13F QoQ Ownership Changes
DPZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 119 new · 266 added · 398 reduced · 102 exited
New Positions(119)
Added To(266)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 3,350,000 | +368,055 | $1.40B | +$109.0M | 12.3% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238,600 | +237,302 | $99.5M | +$98.9M | 18282.1% |
| MORGAN STANLEY | 750,674 | +230,862 | $312.9M | +$88.5M | 44.4% |
| AQR CAPITAL MANAGEMENT LLC | 208,533 | +122,422 | $86.9M | +$49.9M | 142.2% |
| MILLENNIUM MANAGEMENT LLC | 245,688 | +113,914 | $102.4M | +$45.5M | 86.4% |
| Ilex Capital Partners (UK) LLP | 163,347 | +94,290 | $68.1M | +$38.3M | 136.5% |
| Caisse de depot et placement du Quebec | 127,237 | +86,577 | $53.0M | +$35.5M | 212.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,537 | +74,622 | $63.2M | +$30.0M | 97.0% |
| BlackRock, Inc. | 2,298,728 | +11,003 | $958.2M | -$29.5M | 0.5% |
| FMR LLC | 1,081,463 | +103,312 | $450.8M | +$28.5M | 10.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,850 | +62,149 | $26.2M | +$25.9M | 8865.8% |
| UBS Group AG | 272,908 | +47,986 | $113.8M | +$16.7M | 21.3% |
| NORGES BANK | 684,026 | +57,677 | $285.1M | +$15.7M | 9.2% |
| BARCLAYS PLC | 118,422 | +30,813 | $53.4M | +$15.5M | 35.2% |
| Schonfeld Strategic Advisors LLC | 35,064 | +32,621 | $14.6M | +$13.6M | 1335.3% |
| CHILTON INVESTMENT CO INC. | 111,830 | +35,189 | $46.6M | +$13.5M | 45.9% |
| D. E. Shaw & Co., Inc. | 47,672 | +32,155 | $19.9M | +$13.2M | 207.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 29,842 | +736 | $12.4M | +$12.4M | 2.5% |
| PEAK6 LLC | 27,411 | +25,877 | $11.4M | +$10.8M | 1686.9% |
| Russell Investments Group, Ltd. | 102,899 | +25,480 | $42.9M | +$9.5M | 32.9% |
| VICTORY CAPITAL MANAGEMENT INC | 73,914 | +24,227 | $30.8M | +$9.4M | 48.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 21,528 | +19,971 | $9.0M | +$8.3M | 1282.7% |
| AMERIPRISE FINANCIAL INC | 39,544 | +19,991 | $16.5M | +$8.0M | 102.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,039 | +18,600 | $11.7M | +$7.6M | 197.1% |
| WINTON GROUP Ltd | 21,708 | +18,354 | $9.0M | +$7.6M | 547.2% |
| BNP PARIBAS FINANCIAL MARKETS | 80,557 | +16,711 | $75.1M | +$7.3M | 26.2% |
| AMIRAL GESTION | 25,160 | +16,644 | $10.5M | +$6.8M | 195.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,391 | +19,019 | $432.0M | -$6.5M | 1.9% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,413 | +15,506 | $7.3M | +$6.4M | 813.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,212 | +16,179 | $18.8M | +$6.3M | 55.7% |
| CIBC Private Wealth Group LLC | 71,713 | +16,995 | $29.9M | +$6.3M | 31.1% |
| MARSHFIELD ASSOCIATES | 784,992 | +40,477 | $327.2M | +$5.8M | 5.4% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,622 | +13,681 | $9.6M | +$5.7M | 153.0% |
| PRUDENTIAL PLC | 13,770 | +12,547 | $5.7M | +$5.2M | 1025.9% |
| CAPTRUST FINANCIAL ADVISORS | 21,950 | +12,773 | $9.1M | +$5.2M | 139.2% |
| Kovitz Investment Group Partners, LLC | 12,647 | +11,272 | $5.3M | +$4.7M | 819.8% |
| FEDERATED HERMES, INC. | 117,052 | +14,848 | $48.8M | +$4.7M | 14.5% |
| ALTA CAPITAL MANAGEMENT LLC/ | 19,852 | +11,064 | $8.3M | +$4.5M | 125.9% |
| NATIONAL BANK OF CANADA /FI/ | 18,334 | +10,019 | $7.6M | +$4.1M | 120.5% |
| Mitsubishi UFJ Trust & Banking Corp | 39,589 | +10,134 | $16.5M | +$3.8M | 34.4% |
| Invesco Ltd. | 961,000 | +41,170 | $400.6M | +$3.5M | 4.5% |
| Walleye Trading LLC | 22,767 | +8,463 | $9.5M | +$3.3M | 59.2% |
| GHP Investment Advisors, Inc. | 8,888 | +6,328 | $3.7M | +$2.6M | 247.2% |
| Stephens Investment Management Group LLC | 181,172 | +865 | $75.5M | -$2.3M | 0.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,958 | +2,761 | $97.9M | -$2.3M | 1.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,117 | +6,223 | $28.5M | +$2.3M | 10.2% |
| Champlain Investment Partners, LLC | 318,654 | +16,117 | $132.8M | +$2.2M | 5.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 7,444 | +5,244 | $3.1M | +$2.2M | 238.4% |
| Dixon Mitchell Investment Counsel Inc. | 132,914 | +259 | $55.4M | -$2.0M | 0.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 171,717 | +1,515 | $71.6M | -$1.9M | 0.9% |
| JENNISON ASSOCIATES LLC | 137,603 | +408 | $57.4M | -$1.9M | 0.3% |
| Fisher Asset Management, LLC | 34,632 | +5,282 | $14.4M | +$1.8M | 18.0% |
| XTX Topco Ltd | 6,248 | +4,230 | $2.6M | +$1.7M | 209.6% |
| Creative Planning | 8,265 | +3,949 | $3.4M | +$1.6M | 91.5% |
| Private Advisor Group, LLC | 6,671 | +3,823 | $2.8M | +$1.6M | 134.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,085 | +4,029 | $8.0M | +$1.5M | 26.8% |
| Narwhal Capital Management | 16,764 | +3,831 | $7.0M | +$1.4M | 29.6% |
| BROWN ADVISORY INC | 20,029 | +3,912 | $8.3M | +$1.4M | 24.3% |
| Nuveen, LLC | 73,976 | +5,718 | $30.8M | +$1.4M | 8.4% |
| Vontobel Holding Ltd. | 6,255 | +3,377 | $2.6M | +$1.4M | 117.3% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,341 | +3,098 | $3.1M | +$1.2M | 73.0% |
| SummitTX Capital, L.P. | 3,892 | +2,900 | $1.6M | +$1.2M | 292.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,338 | +3,113 | $7.7M | +$1.1M | 20.4% |
| CIBC Asset Management Inc | 7,507 | +2,676 | $3.1M | +$1.0M | 55.4% |
| FIL Ltd | 3,563 | +2,521 | $1.5M | +$1.0M | 241.9% |
| STATE STREET CORP | 1,368,924 | +49,613 | $570.6M | +$1.0M | 3.8% |
| HARBOUR INVESTMENTS, INC. | 2,547 | +2,480 | $1.1M | +$1.0M | 3701.5% |
| Corient Private Wealth LLC | 66,354 | +57,289 | $3.0M | -$941.3K | 632.0% |
| Qsemble Capital Management, LP | 5,574 | +2,285 | $2.3M | +$903.5K | 69.5% |
| LMR Partners LLP | 2,786 | +2,162 | $1.2M | +$891.9K | 346.5% |
| DEUTSCHE BANK AG\ | 110,894 | +5,817 | $46.2M | +$860.0K | 5.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,974 | +2,799 | $10.0M | +$851.4K | 13.2% |
| National Pension Service | 3,972 | +2,015 | $1.7M | +$810.8K | 103.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,327 | +2,067 | $3.8M | +$804.3K | 28.5% |
| Scientech Research LLC | 3,364 | +1,950 | $1.4M | +$791.7K | 137.9% |
| BENJAMIN EDWARDS INC | 8,103 | +2,078 | $3.4M | +$776.4K | 34.5% |
| BANK OF MONTREAL /CAN/ | 51,649 | +197 | $21.5M | -$684.0K | 0.4% |
| Empowered Funds, LLC | 8,087 | +1,802 | $3.4M | +$657.5K | 28.7% |
| Tidal Investments LLC | 6,243 | +1,668 | $2.6M | +$627.1K | 36.5% |
| Fieldview Capital Management, LLC | 3,188 | +1,526 | $1.3M | +$611.3K | 91.8% |
| CITIGROUP INC | 82,927 | +1,542 | $34.6M | -$569.0K | 1.9% |
| Jump Financial, LLC | 34,090 | +2,472 | $14.2M | +$559.6K | 7.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,827 | +1,490 | $2.4M | +$556.5K | 34.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,885 | +1,400 | $1.6M | +$546.5K | 56.3% |
| Global X Japan Co., Ltd. | 1,667 | +1,321 | $694.8K | +$545.5K | 381.8% |
| Loudon Investment Management, LLC | 7,884 | +1,395 | $3.3M | +$484.8K | 21.5% |
| AdvisorShares Investments LLC | 1,468 | +1,120 | $611.9K | +$461.7K | 321.8% |
| Tower Research Capital LLC (TRC) | 1,472 | +1,115 | $613.6K | +$459.4K | 312.3% |
| Balyasny Asset Management L.P. | 9,500 | +1,300 | $4.0M | +$419.8K | 15.8% |
| STANSBERRY ASSET MANAGEMENT, LLC | 34,477 | +218 | $14.4M | -$419.2K | 0.6% |
| Illinois Municipal Retirement Fund | 22,021 | +1,720 | $9.2M | +$414.6K | 8.5% |
| ALLSTATE CORP | 2,032 | +981 | $847.0K | +$393.3K | 93.3% |
| Bridgefront Capital, LLC | 2,009 | +924 | $837.4K | +$369.0K | 85.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,688 | +1,012 | $2.4M | +$352.4K | 21.6% |
| Applied Finance Capital Management, LLC | 1,579 | +861 | $658.2K | +$348.2K | 119.9% |
| Mirae Asset Global Investments Co., Ltd. | 5,777 | +966 | $2.4M | +$331.0K | 20.1% |
| Diversified Trust Co | 2,848 | +851 | $1.2M | +$325.0K | 42.6% |
| DIVIDEND ASSETS CAPITAL, LLC | 13,115 | +1,198 | $5.5M | +$321.9K | 10.1% |
| Sequoia Financial Advisors, LLC | 2,772 | +825 | $1.2M | +$314.9K | 42.4% |
| Rockefeller Capital Management L.P. | 17,687 | +1,333 | $7.4M | +$312.4K | 8.2% |
| LPL Financial LLC | 47,033 | +971 | $19.6M | -$280.8K | 2.1% |
| Fiduciary Group, LLC | 5,763 | +843 | $2.4M | +$278.1K | 17.1% |
| MUFG Securities EMEA plc | 1,282 | +684 | $534.4K | +$276.2K | 114.4% |
| CREDIT AGRICOLE S A | 11,404 | +1,007 | $4.8M | +$264.9K | 9.7% |
| Investment Management Corp of Ontario | 2,907 | +711 | $1.2M | +$263.7K | 32.4% |
| AMERICAN NATIONAL BANK & TRUST | 1,010 | +595 | $421.0K | +$241.8K | 143.4% |
| Union Bancaire Privee, UBP SA | 1,381 | +585 | $582.7K | +$241.0K | 73.5% |
| Bayforest Capital Ltd | 653 | +576 | $272.2K | +$238.9K | 748.0% |
| MACQUARIE GROUP LTD | 4,421 | +658 | $1.8M | +$218.2K | 17.5% |
| Cerity Partners LLC | 12,225 | +921 | $5.1M | +$215.7K | 8.1% |
| M&T Bank Corp | 4,569 | +637 | $1.9M | +$206.6K | 16.2% |
| US BANCORP \DE\ | 4,823 | +638 | $2.0M | +$203.2K | 15.2% |
| DANSKE BANK A/S | 17,644 | +1,060 | $7.4M | +$194.9K | 6.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,824 | +742 | $3.7M | +$188.9K | 9.2% |
| NEUBERGER BERMAN GROUP LLC | 3,683 | +561 | $1.5M | +$187.4K | 18.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,740 | +85 | $6.1M | -$182.8K | 0.6% |
| Vestmark Advisory Solutions, Inc. | 1,004 | +451 | $418.6K | +$179.8K | 81.5% |
| AVIVA PLC | 20,289 | +1,111 | $8.5M | +$177.5K | 5.8% |
| NewEdge Advisors, LLC | 1,831 | +471 | $763.3K | +$176.2K | 34.6% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,004 | +430 | $418.6K | +$170.8K | 74.9% |
| CSS LLC/IL | 870 | +370 | $362.6K | +$146.8K | 74.0% |
| OPPENHEIMER & CO INC | 8,424 | +629 | $3.5M | +$146.1K | 8.1% |
| Cadence Bank | 12,818 | +104 | $5.3M | -$146.0K | 0.8% |
| WESTWOOD HOLDINGS GROUP INC | 70,288 | +2,756 | $29.3M | +$143.4K | 4.1% |
| Federation des caisses Desjardins du Quebec | 4,026 | +468 | $1.7M | +$141.6K | 13.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,507 | +379 | $628.1K | +$141.2K | 33.6% |
| CABOT WEALTH MANAGEMENT INC | 27,180 | +614 | $11.3M | -$139.6K | 2.3% |
| FIRST NATIONAL BANK OF OMAHA | 3,454 | +426 | $1.4M | +$132.5K | 14.1% |
| SIGNATUREFD, LLC | 503 | +324 | $209.7K | +$132.4K | 181.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 13,541 | +166 | $5.6M | -$130.0K | 1.2% |
| ProShare Advisors LLC | 6,221 | +491 | $2.6M | +$119.3K | 8.6% |
| AMERICAN CENTURY COMPANIES INC | 846 | +303 | $352.6K | +$118.2K | 55.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,330 | +360 | $971.3K | +$112.7K | 18.3% |
| QRG CAPITAL MANAGEMENT, INC. | 1,099 | +295 | $458.3K | +$111.0K | 36.7% |
| KG&L Capital Management,LLC | 2,721 | +342 | $1.1M | +$107.2K | 14.4% |
| GATEWAY INVESTMENT ADVISERS LLC | 2,283 | +322 | $951.6K | +$105.0K | 16.4% |
| Waverly Advisors, LLC | 20,358 | +463 | $8.5M | -$103.2K | 2.3% |
| CIBC WORLD MARKET INC. | 7,289 | +16 | $3.0M | -$101.6K | 0.2% |
| Brevan Howard Capital Management LP | 8,139 | +56 | $3.4M | -$97.0K | 0.7% |
| Aviso Financial Inc. | 8,496 | +71 | $3.5M | -$95.9K | 0.8% |
| Allspring Global Investments Holdings, LLC | 1,527 | +221 | $649.4K | +$90.2K | 16.9% |
| Farringdon Capital, Ltd. | 815 | +233 | $339.7K | +$88.5K | 40.0% |
| Value Partners Investments Inc. | 8,323 | +68 | $3.5M | -$88.2K | 0.8% |
| MATHER GROUP, LLC. | 978 | +238 | $407.6K | +$88.2K | 32.2% |
| SWS Partners | 5,298 | +386 | $2.2M | +$87.7K | 7.8% |
| William Allan Corp | 7,539 | +461 | $3.1M | +$86.8K | 6.5% |
| Allianz Asset Management GmbH | 1,844 | +251 | $768.6K | +$80.9K | 15.8% |
| BROWN BROTHERS HARRIMAN & CO | 250 | +188 | $104.2K | +$77.4K | 303.2% |
| AGP FRANKLIN, LLC | 5,001 | +8 | $2.1M | -$71.4K | 0.2% |
| Focus Partners Wealth | 34,319 | +1,024 | $14.3M | +$71.3K | 3.1% |
| NORDEN GROUP LLC | 1,440 | +213 | $600.4K | +$70.6K | 17.4% |
| SJS Investment Consulting Inc. | 166 | +162 | $69.2K | +$67.5K | 4050.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,452 | +309 | $1.9M | +$67.1K | 7.5% |
| HUNTINGTON NATIONAL BANK | 888 | +181 | $370.1K | +$64.9K | 25.6% |
| Clearstead Advisors, LLC | 182 | +148 | $75.7K | +$61.2K | 435.3% |
| Vise Technologies, Inc. | 638 | +160 | $266.1K | +$59.6K | 33.5% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,026 | +3 | $1.7M | -$58.7K | 0.1% |
| Drucker Wealth 3.0, LLC | 1,779 | +193 | $741.8K | +$57.0K | 12.2% |
| Cornerstone Wealth Group, LLC | 21,716 | +621 | $9.1M | -$55.3K | 2.9% |
| Sylvest Advisors, LLC | 1,453 | +178 | $605.6K | +$55.2K | 14.0% |
| Tributary Capital Management, LLC | 2,988 | +176 | $1.3M | +$52.4K | 6.3% |
| Canada Post Corp Registered Pension Plan | 1,240 | +170 | $516.9K | +$52.0K | 15.9% |
| CORRECT CAPITAL WEALTH MANAGEMENT | 4,455 | +270 | $1.9M | +$50.2K | 6.5% |
| ASR Vermogensbeheer N.V. | 3,149 | +214 | $1.3M | +$45.5K | 7.3% |
| ANGELES WEALTH MANAGEMENT, LLC | 641 | +127 | $267.2K | +$45.3K | 24.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,571 | +22 | $1.5M | -$43.7K | 0.6% |
| Beacon Pointe Advisors, LLC | 1,003 | +134 | $418.3K | +$43.1K | 15.4% |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,482 | +318 | $2.7M | +$40.8K | 5.2% |
| MEEDER ASSET MANAGEMENT INC | 121 | +98 | $50.4K | +$40.5K | 426.1% |
| Meridian Wealth Management, LLC | 1,053 | +113 | $438.9K | +$33.1K | 12.0% |
| Dynamic Wealth Strategies, LLC | 464 | +92 | $193.4K | +$32.8K | 24.7% |
| ASSETMARK, INC | 201 | +82 | $83.8K | +$32.4K | 68.9% |
| Delta Global Management LP | 5,469 | +114 | $2.3M | -$32.2K | 2.1% |
| COUNTRY TRUST BANK | 70,339 | +2,359 | $29.3M | -$28.9K | 3.5% |
| Prime Capital Investment Advisors, LLC | 1,977 | +2 | $823.9K | -$28.6K | 0.1% |
| Parallel Advisors, LLC | 1,067 | +102 | $445.1K | +$28.5K | 10.6% |
| TWIN CAPITAL MANAGEMENT INC | 1,887 | +130 | $786.5K | +$28.0K | 7.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,988 | +167 | $1.2M | +$28.0K | 5.9% |
| Larson Financial Group LLC | 1,478 | +113 | $616.2K | +$27.1K | 8.3% |
| T. Rowe Price Investment Management, Inc. | 2,008,278 | +7,497 | $837.1K | -$26.7K | 0.4% |
| Enhancing Capital LLC | 1,769 | +1 | $737.4K | -$25.9K | 0.1% |
| ABLE Financial Group, LLC | 5,794 | +259 | $2.4M | +$25.1K | 4.7% |
| Insight Advisors, LLC/ PA | 766 | +84 | $319.4K | +$24.6K | 12.3% |
| Empire Financial Management Company, LLC | 4,386 | +208 | $1.8M | +$24.5K | 5.0% |
| XPONANCE, INC. | 5,737 | +254 | $2.4M | +$24.2K | 4.6% |
| Wealthfront Advisers LLC | 5,226 | +126 | $2.2M | -$23.4K | 2.5% |
| Kestra Advisory Services, LLC | 1,858 | +11 | $774.4K | -$23.1K | 0.6% |
| Sculati Wealth Management, LLC | 2,101 | +21 | $875.7K | -$22.2K | 1.0% |
| TD Waterhouse Canada Inc. | 1,163 | +78 | $484.5K | +$19.9K | 7.2% |
| Freedom Day Solutions, LLC | 6,703 | +186 | $2.8M | -$19.6K | 2.9% |
| Lafayette Investments, Inc. | 1,036 | +81 | $431.8K | +$19.5K | 8.5% |
| Boomfish Wealth Group, LLC | 5,868 | +161 | $2.4M | -$18.3K | 2.8% |
| Miracle Mile Advisors, LLC | 1,331 | +4 | $554.8K | -$18.1K | 0.3% |
| First National Advisers, LLC | 876 | +72 | $365.1K | +$18.0K | 8.9% |
| Ashton Thomas Private Wealth, LLC | 1,440 | +8 | $600.2K | -$18.0K | 0.6% |
| D.A. DAVIDSON & CO. | 8,985 | +351 | $3.7M | +$17.7K | 4.1% |
| HRT FINANCIAL LP | 66,071 | +42,916 | $27.5K | +$17.5K | 185.3% |
| EverSource Wealth Advisors, LLC | 193 | +45 | $80.6K | +$16.6K | 30.4% |
| MQS Management LLC | 1,109 | +76 | $462.3K | +$16.3K | 7.3% |
| Lido Advisors, LLC | 65,616 | +184 | $28.3M | +$15.7K | 0.3% |
| SBI Securities Co., Ltd. | 459 | +52 | $191.4K | +$15.7K | 12.8% |
| HB Wealth Management, LLC | 1,315 | +10 | $548.1K | -$15.7K | 0.8% |
| Gilbert & Cook, Inc. | 1,162 | +4 | $484.3K | -$15.6K | 0.3% |
| Annis Gardner Whiting Capital Advisors, LLC | 69 | +34 | $28.8K | +$13.7K | 97.1% |
| SouthState Corp | 33 | +32 | $13.8K | +$13.3K | 3200.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,281 | +14 | $533.9K | -$13.2K | 1.1% |
| Castleview Partners, LLC | 1,122 | +68 | $467.7K | +$12.7K | 6.5% |
| PRIVATE TRUST CO NA | 172 | +35 | $71.7K | +$12.5K | 25.5% |
| Prosperity Financial Group, Inc. | 927 | +59 | $386.4K | +$11.7K | 6.8% |
| WPG Advisers, LLC | 31 | +28 | $12.9K | +$11.6K | 933.3% |
| Arkadios Wealth Advisors | 732 | +2 | $304.9K | -$10.6K | 0.3% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 744 | +2 | $310.3K | -$10.2K | 0.3% |
| Farther Finance Advisors, LLC | 1,167 | +63 | $486.3K | +$9.9K | 5.7% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,845 | +41 | $769.0K | -$9.8K | 2.3% |
| Daner Wealth Management, LLC | 572 | +58 | $223.1K | +$9.0K | 11.3% |
| Envestnet Portfolio Solutions, Inc. | 1,066 | +57 | $444.4K | +$8.7K | 5.6% |
| Czech National Bank | 8,197 | +264 | $3.4M | -$8.1K | 3.3% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 608 | +38 | $253.8K | +$7.7K | 6.7% |
| ELEVATION WEALTH PARTNERS, LLC | 22 | +18 | $9.2K | +$7.4K | 450.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,041 | +52 | $433.9K | +$7.0K | 5.3% |
| True North Advisors, LLC | 619 | +6 | $258.0K | -$6.6K | 1.0% |
| Lodestone Wealth Management LLC | 576 | +5 | $239.9K | -$6.4K | 0.9% |
| Forum Financial Management, LP | 510 | +3 | $212.6K | -$6.3K | 0.6% |
| Transamerica Financial Advisors, LLC | 62 | +16 | $25.7K | +$6.1K | 34.8% |
| Cornerstone Planning Group LLC | 18 | +2 | $7.3K | +$6.0K | 12.5% |
| Norinchukin Bank, The | 1,893 | +79 | $789.0K | +$5.9K | 4.3% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,543 | +143 | $1.9M | -$5.9K | 3.3% |
| Unified Investment Management | 745 | +39 | $310.7K | +$5.9K | 5.5% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 467 | +5 | $194.6K | -$4.8K | 1.1% |
| Quent Capital, LLC | 167 | +16 | $69.5K | +$4.4K | 10.6% |
| Root Financial Partners, LLC | 51 | +11 | $21.3K | +$4.0K | 27.5% |
| NOVEM GROUP | 703 | +34 | $293.0K | +$3.8K | 5.1% |
| HFM Investment Advisors, LLC | 9 | +8 | $3.8K | +$3.3K | 800.0% |
| Huntleigh Advisors, Inc. | 530 | +25 | $220.9K | +$2.9K | 5.0% |
| PRINCIPAL SECURITIES, INC. | 1,078 | +43 | $449.4K | +$2.5K | 4.2% |
| TD PRIVATE CLIENT WEALTH LLC | 311 | +5 | $129.6K | -$2.5K | 1.6% |
| JFS WEALTH ADVISORS, LLC | 39 | +7 | $16.3K | +$2.4K | 21.9% |
| AMICA MUTUAL INSURANCE CO | 16,576 | +6,203 | $6.9K | +$2.4K | 59.8% |
| Andina Capital Management, LLC | 1,097 | +33 | $457.3K | -$2.1K | 3.1% |
| Handelsbanken Fonder AB | 10,480 | +4,991 | $4.4K | +$2.0K | 90.9% |
| First Commonwealth Financial Corp /PA/ | 2,213 | +72 | $922.4K | -$1.9K | 3.4% |
| Fortune Financial Advisors, LLC | 2,195 | +72 | $914.8K | -$1.7K | 3.4% |
| NATIXIS ADVISORS, LLC | 35,645 | +5,213 | $14.9K | +$1.7K | 17.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 60 | +6 | $25.0K | +$1.7K | 11.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,353 | +3,115 | $83.9K | -$1.7K | 1.6% |
| CYBER HORNET ETFs LLC | 100 | +7 | $41.7K | +$1.5K | 7.5% |
| Stephens Consulting, LLC | 155 | +2 | $64.6K | -$1.4K | 1.3% |
| Bare Financial Services, Inc | 5 | +3 | $2.1K | +$1.2K | 150.0% |
| Baskin Financial Services Inc. | 80,381 | +61 | $33.5K | -$1.2K | 0.1% |
| DOLIVER ADVISORS, LP | 1,480 | +49 | $616.9K | -$883 | 3.4% |
| Rossby Financial, LCC | 6 | +2 | $2.5K | +$788 | 50.0% |
| Compound Planning, Inc. | 574 | +18 | $239.3K | -$775 | 3.2% |
| GSA CAPITAL PARTNERS LLP | 3,735 | +1,743 | $1.6K | +$697 | 87.5% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $1.7K | +$372 | 33.3% |
| Verde Servicos Internacionais S.A. | 31,352 | +568 | $13.1K | -$222 | 1.8% |
| CWM, LLC | 1,431 | +475 | $596 | +$183 | 49.7% |
| HANTZ FINANCIAL SERVICES, INC. | 1,307 | +294 | $545 | +$108 | 29.0% |
| Blue Trust, Inc. | 152 | +5 | $63.4K | -$104 | 3.4% |
| Physician Wealth Advisors, Inc. | 65 | +2 | $27.1K | -$103 | 3.2% |
| Achmea Investment Management B.V. | 17,530 | +758 | $7.3K | +$67 | 4.5% |
| iA Global Asset Management Inc. | 7,602 | +393 | $3.2K | +$57 | 5.5% |
| Janney Montgomery Scott LLC | 4,083 | +16 | $1.7K | -$54 | 0.4% |
| Daiwa Securities Group Inc. | 6,358 | +194 | $2.7K | -$10 | 3.1% |
| Parkside Financial Bank & Trust | 87 | +3 | $36.3K | +$1 | 3.6% |
| GW&K Investment Management, LLC | 29 | +4 | $12 | +$1 | 16.0% |
| Winthrop Capital Management, LLC | 3 | +1 | $1 | $0 | 50.0% |