13F QoQ Ownership Changes
EMBJ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 104 added · 175 reduced · 41 exited
New Positions(72)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 3,278,140 | +1,161,128 | $211.0M | +$83.0M | 54.8% |
| AMERICAN CENTURY COMPANIES INC | 3,461,774 | +910,413 | $222.8M | +$68.6M | 35.7% |
| Invesco Ltd. | 3,418,382 | +607,910 | $220.0M | +$50.1M | 21.6% |
| Driehaus Capital Management LLC | 1,590,028 | +661,071 | $102.4M | +$46.2M | 71.2% |
| JENNISON ASSOCIATES LLC | 5,729,568 | +174,810 | $368.8M | +$33.0M | 3.1% |
| RWC ASSET ADVISORS (US) LLC | 1,239,061 | +465,715 | $79.8M | +$33.0M | 60.2% |
| UBS Group AG | 1,149,653 | +376,075 | $74.0M | +$27.2M | 48.6% |
| BANK OF AMERICA CORP /DE/ | 3,601,054 | +192,879 | $231.8M | +$25.8M | 5.7% |
| BANK OF MONTREAL /CAN/ | 449,078 | +385,200 | $28.9M | +$25.0M | 603.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4,142,571 | +30,086 | $266.7M | +$18.1M | 0.7% |
| AMERIPRISE FINANCIAL INC | 1,122,389 | +152,260 | $72.3M | +$13.6M | 15.7% |
| Amundi | 1,120,628 | +57,399 | $72.1M | +$9.7M | 5.4% |
| RWC Asset Management LLP | 327,381 | +118,969 | $21.1M | +$8.5M | 57.1% |
| MARSHALL WACE, LLP | 144,143 | +122,855 | $9.3M | +$8.0M | 577.1% |
| FMR LLC | 515,540 | +80,196 | $33.2M | +$6.9M | 18.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,493 | +98,471 | $7.2M | +$6.4M | 702.3% |
| Capital Wealth Planning, LLC | 275,273 | +75,240 | $18.0M | +$5.9M | 37.6% |
| Russell Investments Group, Ltd. | 330,707 | +75,941 | $21.3M | +$5.9M | 29.8% |
| Man Group plc | 700,629 | +46,860 | $45.1M | +$5.6M | 7.2% |
| JANE STREET GROUP, LLC | 186,205 | +76,048 | $12.0M | +$5.3M | 69.0% |
| RENAISSANCE TECHNOLOGIES LLC | 743,100 | +31,200 | $47.8M | +$4.8M | 4.4% |
| TimesSquare Capital Management, LLC | 362,131 | +55,585 | $23.3M | +$4.8M | 18.1% |
| Itau Unibanco Holding S.A. | 1,064,049 | +8,949 | $68.5M | +$4.7M | 0.8% |
| PINNBROOK CAPITAL MANAGEMENT LP | 158,254 | +66,387 | $10.2M | +$4.6M | 72.3% |
| Graham Capital Management, L.P. | 245,272 | +53,000 | $15.8M | +$4.2M | 27.6% |
| DNB Asset Management AS | 484,720 | +24,429 | $31.2M | +$3.4M | 5.3% |
| Gunderson Capital Management Inc. | 60,528 | +48,473 | $3.9M | +$3.2M | 402.1% |
| Rockefeller Capital Management L.P. | 55,449 | +48,644 | $3.6M | +$3.2M | 714.8% |
| Nicholas Investment Partners, LP | 428,972 | +17,358 | $27.6M | +$2.7M | 4.2% |
| ASSETMARK, INC | 482,403 | +12,275 | $31.1M | +$2.6M | 2.6% |
| LPL Financial LLC | 152,314 | +27,805 | $9.8M | +$2.3M | 22.3% |
| Future Fund LLC | 55,407 | +19,250 | $3.6M | +$1.4M | 53.2% |
| BlackRock, Inc. | 134,955 | +9,961 | $8.7M | +$1.1M | 8.0% |
| BEARING POINT CAPITAL, LLC | 130,745 | +9,962 | $8.4M | +$1.1M | 8.2% |
| Aureus Asset Management, LLC | 24,500 | +15,500 | $1.6M | +$1.0M | 172.2% |
| Kapitalo Investimentos Ltda | 99,372 | +8,263 | $6.4M | +$889.0K | 9.1% |
| D. E. Shaw & Co., Inc. | 22,600 | +12,106 | $1.5M | +$820.4K | 115.4% |
| GKV Capital Management Co., Inc. | 34,400 | +9,400 | $2.2M | +$703.1K | 37.6% |
| One Capital Management, LLC | 31,296 | +8,894 | $2.0M | +$660.3K | 39.7% |
| RPg Family Wealth Advisory, LLC | 140,552 | +1,393 | $9.1M | +$646.7K | 1.0% |
| CAPITAL FUND MANAGEMENT S.A. | 140,830 | +1,033 | $9.1M | +$614.5K | 0.7% |
| SEI INVESTMENTS CO | 103,728 | +3,156 | $6.7M | +$597.3K | 3.1% |
| JONES FINANCIAL COMPANIES LLLP | 12,107 | +8,997 | $779.3K | +$590.9K | 289.3% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 53,235 | +2,020 | $3.9M | +$548.0K | 3.9% |
| Engineers Gate Manager LP | 22,115 | +5,779 | $1.4M | +$436.0K | 35.4% |
| Dorsey Wright & Associates | 59,040 | +2,194 | $3.8M | +$364.0K | 3.9% |
| Global Retirement Partners, LLC | 5,634 | +5,512 | $362.7K | +$355.3K | 4518.0% |
| Maven Securities LTD | 19,562 | +4,598 | $1.3M | +$354.6K | 30.7% |
| Brooklyn Investment Group | 13,756 | +4,978 | $884.2K | +$353.6K | 56.7% |
| Bridgefront Capital, LLC | 9,797 | +5,128 | $630.6K | +$348.4K | 109.8% |
| Cetera Investment Advisers | 32,898 | +3,439 | $2.1M | +$336.8K | 11.7% |
| Quantinno Capital Management LP | 23,903 | +3,520 | $1.5M | +$306.4K | 17.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,657 | +13 | $1.8M | +$305.2K | 0.1% |
| Qtron Investments LLC | 10,200 | +4,330 | $656.6K | +$301.7K | 73.8% |
| Y-Intercept (Hong Kong) Ltd | 26,824 | +3,239 | $1.7M | +$300.9K | 13.7% |
| Allspring Global Investments Holdings, LLC | 51,295 | +263 | $3.4M | +$265.7K | 0.5% |
| Diversify Advisory Services, LLC | 18,356 | +1,566 | $1.4M | +$265.7K | 9.3% |
| AdvisorShares Investments LLC | 40,046 | +1,725 | $2.6M | +$261.3K | 4.5% |
| CIBC WORLD MARKET INC. | 9,610 | +3,106 | $618.6K | +$225.4K | 47.8% |
| Quantbot Technologies LP | 15,107 | +2,582 | $972.4K | +$215.3K | 20.6% |
| Advisors Asset Management, Inc. | 43,697 | +278 | $2.8M | +$188.1K | 0.6% |
| DEUTSCHE BANK AG\ | 13,120 | +2,075 | $844.5K | +$176.9K | 18.8% |
| Mariner, LLC | 16,264 | +1,552 | $1.0M | +$157.7K | 10.5% |
| FRED ALGER MANAGEMENT, LLC | 16,866 | +948 | $1.1M | +$124.3K | 6.0% |
| Vident Advisory, LLC | 18,469 | +845 | $1.2M | +$123.5K | 4.8% |
| Farther Finance Advisors, LLC | 3,900 | +1,751 | $251.0K | +$121.1K | 81.5% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,345 | +1,100 | $860.1K | +$119.9K | 9.0% |
| RAYMOND JAMES FINANCIAL INC | 25,163 | +269 | $1.6M | +$114.9K | 1.1% |
| Beverly Hills Private Wealth, LLC | 26,330 | +172 | $1.7M | +$113.6K | 0.7% |
| US BANCORP \DE\ | 9,768 | +1,238 | $628.8K | +$113.1K | 14.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,836 | +1,541 | $311.3K | +$112.2K | 46.8% |
| Burns Matteson Capital Management, LLC | 9,953 | +897 | $640.7K | +$93.2K | 9.9% |
| Cottage Street Advisors LLC | 9,900 | +900 | $637.3K | +$93.2K | 10.0% |
| Arax Advisory Partners | 1,698 | +1,332 | $109.3K | +$87.2K | 363.9% |
| PROFUND ADVISORS LLC | 8,637 | +811 | $556.0K | +$82.9K | 10.4% |
| PERSONAL CFO SOLUTIONS, LLC | 9,638 | +709 | $620.4K | +$80.6K | 7.9% |
| QRG CAPITAL MANAGEMENT, INC. | 6,725 | +699 | $432.9K | +$68.6K | 11.6% |
| Dakota Wealth Management | 14,079 | +214 | $906.3K | +$68.1K | 1.5% |
| PNC Financial Services Group, Inc. | 7,813 | +480 | $502.9K | +$59.6K | 6.5% |
| Cerity Partners LLC | 5,925 | +588 | $381.5K | +$58.8K | 11.0% |
| Compound Planning, Inc. | 7,034 | +406 | $452.8K | +$52.1K | 6.1% |
| National Wealth Management Group, LLC | 12,071 | +5 | $777.0K | +$47.6K | 0.0% |
| World Investment Advisors | 5,252 | +842 | $314.0K | +$47.4K | 19.1% |
| Ethic Inc. | 5,740 | +237 | $369.5K | +$36.8K | 4.3% |
| Gen-Wealth Partners Inc | 1,142 | +504 | $73.5K | +$34.9K | 79.0% |
| IEQ CAPITAL, LLC | 4,875 | +164 | $313.8K | +$29.0K | 3.5% |
| HARBOUR INVESTMENTS, INC. | 956 | +371 | $61.5K | +$26.2K | 63.4% |
| Aprio Wealth Management, LLC | 5,527 | +49 | $355.8K | +$24.6K | 0.9% |
| SJS Investment Consulting Inc. | 372 | +352 | $23.9K | +$22.7K | 1760.0% |
| Kestra Advisory Services, LLC | 3,602 | +130 | $231.9K | +$22.0K | 3.7% |
| Eastover Investment Advisors LLC | 4,137 | +74 | $266.3K | +$20.7K | 1.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,125 | +223 | $72.4K | +$17.9K | 24.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,783 | +152 | $114.8K | +$16.2K | 9.3% |
| PRIVATE TRUST CO NA | 280 | +212 | $18.0K | +$13.9K | 311.8% |
| WPG Advisers, LLC | 1,119 | +59 | $72.0K | +$8.0K | 5.6% |
| Federation des caisses Desjardins du Quebec | 1,672 | +22 | $107.6K | +$7.9K | 1.3% |
| Parallel Advisors, LLC | 1,593 | +4 | $102.5K | +$6.5K | 0.3% |
| Smartleaf Asset Management LLC | 72 | +66 | $4.7K | +$4.3K | 1100.0% |
| ORG Partners LLC | 379 | +15 | $24.4K | +$2.4K | 4.1% |
| Larson Financial Group LLC | 443 | +1 | $28.5K | +$1.8K | 0.2% |
| ORG Wealth Partners, LLC | 187 | +12 | $12.0K | +$1.5K | 6.8% |
| CWM, LLC | 14,032 | +11,798 | $903 | +$768 | 528.1% |
| GSA CAPITAL PARTNERS LLP | 16,043 | +11,288 | $1.0K | +$746 | 237.4% |
| True Wealth Design, LLC | 19 | +6 | $1.2K | +$438 | 46.1% |
Reduced(175)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,545,388 | -1,271,363 | $99.5M | -$70.8M | -45.1% |
| GQG Partners LLC | 8,004,535 | -69,240 | $515.3M | +$27.2M | -0.8% |
| BRANDES INVESTMENT PARTNERS, LP | 5,155,739 | -727,554 | $331.9M | -$23.8M | -12.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 204,789 | -391,771 | $13.2M | -$22.9M | -65.7% |
| AGF MANAGEMENT LTD | 1,763,375 | -447,994 | $113.5M | -$20.2M | -20.3% |
| CITADEL ADVISORS LLC | 584,488 | -370,947 | $37.6M | -$20.1M | -38.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,328 | -372,672 | $43.7M | -$19.9M | -35.5% |
| Schonfeld Strategic Advisors LLC | 121,359 | -300,670 | $7.8M | -$17.7M | -71.2% |
| JPMORGAN CHASE & CO | 3,559,274 | -476,888 | $229.1M | -$14.9M | -11.8% |
| MORGAN STANLEY | 5,064,419 | -112,054 | $326.0M | +$13.1M | -2.2% |
| Artemis Investment Management LLP | 205,129 | -227,580 | $13.2M | -$13.0M | -52.6% |
| MILLENNIUM MANAGEMENT LLC | 273,731 | -215,485 | $17.6M | -$12.0M | -44.0% |
| Verition Fund Management LLC | 25,916 | -191,820 | $1.7M | -$11.5M | -88.1% |
| Robeco Institutional Asset Management B.V. | 18,282 | -147,327 | $1.2M | -$8.8M | -89.0% |
| Bank of New York Mellon Corp | 125,719 | -124,107 | $8.1M | -$7.0M | -49.7% |
| Qube Research & Technologies Ltd | 393,195 | -135,436 | $25.3M | -$6.6M | -25.6% |
| GILDER GAGNON HOWE & CO LLC | 2,323,295 | -51,659 | $149.6M | +$6.0M | -2.2% |
| PEAK6 LLC | 343,100 | -118,100 | $22.1M | -$5.8M | -25.6% |
| STATE STREET CORP | 263,755 | -94,150 | $17.0M | -$4.7M | -26.3% |
| Walleye Capital LLC | 404,627 | -100,784 | $26.0M | -$4.5M | -19.9% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | -59,130 | $996.0K | -$3.7M | -76.6% |
| Nuveen, LLC | 1,685,116 | -165,616 | $108.5M | -$3.4M | -8.9% |
| AQR CAPITAL MANAGEMENT LLC | 103,320 | -60,528 | $6.6M | -$3.3M | -36.9% |
| Carrhae Capital LLP | 1,147,269 | -31,382 | $73.8M | +$2.6M | -2.7% |
| VANGUARD GROUP INC | 714,979 | -5,376 | $46.0M | +$2.5M | -0.7% |
| Oldfield Partners LLP | 15,631 | -34,643 | $1.0M | -$2.0M | -68.9% |
| TUDOR INVESTMENT CORP ET AL | 52,600 | -36,000 | $3.4M | -$2.0M | -40.6% |
| WELLS FARGO & COMPANY/MN | 179,478 | -42,698 | $11.6M | -$1.9M | -19.2% |
| Allianz SE | 3,239 | -30,350 | $208.5K | -$1.8M | -90.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,029 | -1,585 | $1.8M | +$1.8M | -5.3% |
| NORTHERN TRUST CORP | 252,629 | -46,149 | $16.3M | -$1.8M | -15.4% |
| Perpetual Ltd | 124,687 | -35,701 | $8.0M | -$1.7M | -22.3% |
| Coronation Fund Managers Ltd. | 279,266 | -42,644 | $18.0M | -$1.5M | -13.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,532,756 | -75,703 | $98.7M | +$1.4M | -4.7% |
| REGIONS FINANCIAL CORP | 23,791 | -22,301 | $1.5M | -$1.3M | -48.4% |
| Aubrey Capital Management Ltd | 311,008 | 0 | $20.0M | +$1.2M | 0.0% |
| OSAIC HOLDINGS, INC. | 35,250 | -23,324 | $2.3M | -$1.2M | -39.8% |
| Calamos Advisors LLC | 36,311 | -22,371 | $2.3M | -$1.1M | -38.1% |
| AXIOM INVESTORS LLC /DE | 294,808 | -1,918 | $19.0M | +$1.0M | -0.6% |
| LBP AM SA | 82,592 | -20,925 | $5.3M | -$941.2K | -20.2% |
| ENVESTNET ASSET MANAGEMENT INC | 180,804 | -25,611 | $11.6M | -$839.4K | -12.4% |
| Walleye Trading LLC | 145,500 | -22,700 | $9.4M | -$801.9K | -13.5% |
| Royal Bank of Canada | 375,639 | -78,167 | $24.2M | +$797.0K | -17.2% |
| Zweig-DiMenna Associates LLC | 195,150 | -1,100 | $12.6M | +$698.5K | -0.6% |
| POLEN CAPITAL MANAGEMENT LLC | 7,924 | -11,934 | $510.1K | -$690.3K | -60.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,485 | -14,267 | $4.0M | -$617.5K | -18.6% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10 | -7,331 | $644 | -$443.1K | -99.9% |
| Waterfront Wealth Inc. | 20,876 | -54 | $1.7M | +$339.9K | -0.3% |
| NewEdge Advisors, LLC | 10,627 | -5,807 | $684.1K | -$309.4K | -35.3% |
| BROWN ADVISORY INC | 99,916 | -1,392 | $6.4M | +$307.5K | -1.4% |
| Hamilton Wealth, LLC | 5,154 | -5,616 | $331.8K | -$301.9K | -52.1% |
| PRINCIPAL FINANCIAL GROUP INC | 75,702 | 0 | $4.9M | +$296.8K | 0.0% |
| ABN AMRO INVESTMENT SOLUTIONS | 8,647 | -5,000 | $556.6K | -$268.4K | -36.6% |
| Corient IA LLC | 19,920 | -5,080 | $1.3M | -$229.0K | -20.3% |
| INSPIRION WEALTH ADVISORS, LLC | 10,156 | -2,000 | $653.7K | +$223.8K | -16.4% |
| NAVELLIER & ASSOCIATES INC | 81,780 | -1,918 | $5.3M | +$204.6K | -2.3% |
| Ulysses Management LLC | 50,000 | 0 | $3.2M | +$196.0K | 0.0% |
| BECKER CAPITAL MANAGEMENT INC | 1,337,065 | -91,630 | $86.2M | -$188.3K | -6.4% |
| Harbour Capital Advisors, LLC | 33,390 | -1,250 | $2.2M | +$184.9K | -3.6% |
| Congress Park Capital LLC | 70,374 | -1,539 | $4.5M | +$182.8K | -2.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,761 | 0 | $2.7M | +$163.7K | 0.0% |
| NOMURA HOLDINGS INC | 75,200 | -7,547 | $4.8M | -$161.4K | -9.1% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 50,007 | -600 | $3.2M | +$159.8K | -1.2% |
| NBC SECURITIES, INC. | 7,501 | -2,994 | $482.8K | -$151.6K | -28.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,277 | -3,022 | $532.8K | -$150.2K | -26.7% |
| TWO SIGMA ADVISERS, LP | 78,400 | -2,700 | $5.0M | +$144.1K | -3.3% |
| DELTEC ASSET MANAGEMENT LLC | 81,500 | -3,000 | $5.2M | +$138.1K | -3.5% |
| Independent Advisor Alliance | 55,580 | -1,329 | $3.6M | +$137.5K | -2.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,435,003 | -160,054 | $156.7M | -$130.1K | -6.2% |
| L & S Advisors Inc | 33,106 | -42 | $2.1M | +$127.2K | -0.1% |
| Scientech Research LLC | 3,138 | -2,136 | $202.0K | -$116.8K | -40.5% |
| NEUBERGER BERMAN GROUP LLC | 29,218 | -226 | $1.9M | +$115.9K | -0.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,373 | -5,529 | $7.4M | +$114.1K | -4.6% |
| Ramirez Asset Management, Inc. | 128,129 | -6,716 | $8.2M | +$96.2K | -5.0% |
| Tower Research Capital LLC (TRC) | 164 | -1,542 | $10.6K | -$92.6K | -90.4% |
| Tidal Investments LLC | 27,691 | -324 | $1.8M | +$89.0K | -1.1% |
| Corient Private Wealth LLC | 51,335 | -4,751 | $3.3M | -$86.0K | -8.5% |
| RITHOLTZ WEALTH MANAGEMENT | 32,755 | -708 | $2.1M | +$85.6K | -2.1% |
| STIFEL FINANCIAL CORP | 99,358 | -5,032 | $6.4M | +$85.5K | -4.8% |
| Ballentine Partners, LLC | 7,100 | -1,793 | $457.0K | -$80.6K | -20.2% |
| Vanguard Personalized Indexing Management, LLC | 22,725 | -156 | $1.5M | +$79.7K | -0.7% |
| JOHNSON INVESTMENT COUNSEL INC | 20,105 | 0 | $1.3M | +$78.8K | 0.0% |
| Creative Planning | 19,658 | -3 | $1.3M | +$76.9K | -0.0% |
| AustralianSuper Pty Ltd | 19,528 | 0 | $1.3M | +$76.5K | 0.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 18,919 | 0 | $1.2M | +$74.2K | 0.0% |
| HighTower Advisors, LLC | 21,454 | -319 | $1.4M | +$64.9K | -1.5% |
| Stonehage Fleming Financial Services Holdings Ltd | 15,527 | 0 | $999.5K | +$60.9K | 0.0% |
| U S GLOBAL INVESTORS INC | 123,795 | -8,993 | $8.0M | -$58.4K | -6.8% |
| WEXFORD CAPITAL LP | 2,714 | -1,130 | $174.7K | -$57.7K | -29.4% |
| NorthCrest Asset Manangement, LLC | 5,400 | 0 | $369.1K | +$57.3K | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,406 | -1,344 | $541.1K | -$48.3K | -13.8% |
| BNP PARIBAS FINANCIAL MARKETS | 4,421 | -1,055 | $284.6K | -$46.4K | -19.3% |
| Mirae Asset Global Investments Co., Ltd. | 13,043 | -119 | $839.6K | +$43.9K | -0.9% |
| CITIGROUP INC | 7,107 | -1,162 | $457.5K | -$42.4K | -14.1% |
| U.S. Capital Wealth Advisors, LLC | 12,147 | -112 | $781.9K | +$40.8K | -0.9% |
| Quadrant Private Wealth Management, LLC | 9,540 | -1 | $614.9K | +$38.1K | -0.0% |
| LVW Advisors, LLC | 8,767 | 0 | $564.3K | +$34.4K | 0.0% |
| &PARTNERS | 6,662 | -940 | $428.8K | -$32.0K | -12.4% |
| PINNACLE ASSOCIATES LTD | 36,395 | -2,886 | $2.3M | -$31.8K | -7.3% |
| EverSource Wealth Advisors, LLC | 1,998 | -645 | $128.6K | -$31.2K | -24.4% |
| Compagnie Lombard Odier SCmA | 7,313 | 0 | $470.7K | +$28.7K | 0.0% |
| Blue Trust, Inc. | 7,167 | -918 | $461.3K | -$27.4K | -11.3% |
| Atria Investments, Inc | 19,946 | -1,742 | $1.3M | -$27.1K | -8.0% |
| Alliance Wealth Advisors, LLC /UT | 3,498 | -650 | $225.2K | -$25.6K | -15.7% |
| Fox Hill Wealth Management | 7,089 | -48 | $456.3K | +$24.9K | -0.7% |
| IPG Investment Advisors LLC | 6,050 | 0 | $389.4K | +$23.7K | 0.0% |
| WRAPMANAGER INC | 3,961 | -647 | $255.0K | -$23.6K | -14.0% |
| CoreCap Advisors, LLC | 600 | -400 | $38.6K | -$21.8K | -40.0% |
| Legal & General Group Plc | 5,495 | 0 | $353.6K | +$21.7K | 0.0% |
| State of Wyoming | 7,478 | -127 | $481.4K | +$21.6K | -1.7% |
| Vontobel Holding Ltd. | 5,000 | 0 | $321.9K | +$19.8K | 0.0% |
| ANB BANK | 7,976 | -194 | $513.4K | +$19.5K | -2.4% |
| American Trust Investment Advisors, LLC | 50,002 | -2,950 | $3.2M | +$17.7K | -5.6% |
| GABELLI FUNDS LLC | 4,500 | 0 | $289.7K | +$17.6K | 0.0% |
| EVERETT HARRIS & CO /CA/ | 4,200 | 0 | $270.4K | +$16.5K | 0.0% |
| Yorktown Management & Research Co Inc | 4,200 | 0 | $270.4K | +$16.5K | 0.0% |
| EntryPoint Capital, LLC | 4,176 | 0 | $268.8K | +$16.4K | 0.0% |
| SIGNATUREFD, LLC | 5,658 | -105 | $364.2K | +$15.8K | -1.8% |
| D'Orazio & Associates, Inc. | 4,028 | -12 | $259.3K | +$15.1K | -0.3% |
| Rossby Financial, LCC | 5,711 | -111 | $367.6K | +$15.0K | -1.9% |
| Gleason Group, Inc. | 3,754 | 0 | $241.6K | +$14.7K | 0.0% |
| Dorsey & Whitney Trust CO LLC | 3,998 | -32 | $257.4K | +$13.7K | -0.8% |
| RHUMBLINE ADVISERS | 9,924 | -444 | $638.8K | +$12.1K | -4.3% |
| Bogart Wealth, LLC | 3,000 | 0 | $193.1K | +$11.8K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 3,713 | -72 | $239.0K | +$10.2K | -1.9% |
| Orion Porfolio Solutions, LLC | 11,822 | -932 | $761.0K | -$10.0K | -7.3% |
| Bruce G. Allen Investments, LLC | 1,395 | -238 | $89.8K | -$8.9K | -14.6% |
| Legacy Wealth Asset Management, LLC | 20,774 | -1,204 | $1.3M | +$8.7K | -5.5% |
| Asset Dedication, LLC | 1,785 | 0 | $114.9K | +$7.0K | 0.0% |
| TRUIST FINANCIAL CORP | 9,732 | -533 | $626.4K | +$5.9K | -5.2% |
| Holistic Financial Partners | 5,888 | -476 | $379.0K | -$5.7K | -7.5% |
| Spire Wealth Management | 313 | -95 | $20.1K | -$4.5K | -23.3% |
| FLC Capital Advisors | 3,457 | -154 | $222.5K | +$4.2K | -4.3% |
| CIBC Private Wealth Group LLC | 952 | -3 | $61.3K | +$3.6K | -0.3% |
| NATIXIS ADVISORS, LLC | 63,016 | -53,615 | $4.1K | -$3.0K | -46.0% |
| GeoWealth Management, LLC | 1,241 | -32 | $79.9K | +$2.9K | -2.5% |
| Sound Income Strategies, LLC | 171 | 0 | $12.6K | +$2.7K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 685 | 0 | $44.1K | +$2.7K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 7,768 | -462 | $500.0K | +$2.5K | -5.6% |
| Strategic Investment Advisors / MI | 9,372 | -574 | $603.3K | +$2.4K | -5.8% |
| GAMMA Investing LLC | 612 | -77 | $39.4K | -$2.3K | -11.2% |
| UMB Bank, n.a. | 492 | 0 | $31.7K | +$1.9K | 0.0% |
| Pinnacle Bancorp, Inc. | 175 | -39 | $11.3K | -$1.7K | -18.2% |
| MBA Advisors LLC | 8,618 | -534 | $554.7K | +$1.5K | -5.8% |
| Geneos Wealth Management Inc. | 300 | 0 | $19.3K | +$1.2K | 0.0% |
| MONTAG A & ASSOCIATES INC | 1,174 | -63 | $75.7K | +$875 | -5.1% |
| Glen Eagle Advisors, LLC | 185 | 0 | $11.9K | +$726 | 0.0% |
| FWL INVESTMENT MANAGEMENT, LLC | 171 | 0 | $11.0K | +$670 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 40,186 | -12,316 | $2.6K | -$587 | -23.4% |
| Grove Bank & Trust | 141 | 0 | $9.1K | +$553 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 120 | 0 | $7.7K | +$470 | 0.0% |
| Trust Co | 107 | 0 | $6.9K | +$420 | 0.0% |
| MAI Capital Management | 84 | 0 | $5.4K | +$330 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 72 | 0 | $4.6K | +$283 | 0.0% |
| Steward Partners Investment Advisory, LLC | 153 | -6 | $9.8K | +$237 | -3.8% |
| JFS WEALTH ADVISORS, LLC | 58 | 0 | $3.7K | +$227 | 0.0% |
| WealthCollab, LLC | 36 | 0 | $2.3K | +$141 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 33,772 | -45 | $2.2K | +$130 | -0.1% |
| Employees Retirement System of Texas | 32,480 | 0 | $2.1K | +$128 | 0.0% |
| Root Financial Partners, LLC | 32 | 0 | $2.1K | +$126 | 0.0% |
| Bell Investment Advisors, Inc | 26 | 0 | $1.7K | +$102 | 0.0% |
| Physician Wealth Advisors, Inc. | 20 | 0 | $1.3K | +$79 | 0.0% |
| Bare Financial Services, Inc | 15 | 0 | $966 | +$59 | 0.0% |
| Daiwa Securities Group Inc. | 14,000 | 0 | $901 | +$55 | 0.0% |
| FIFTH THIRD BANCORP | 11 | 0 | $708 | +$43 | 0.0% |
| BESSEMER GROUP INC | 8,201 | 0 | $528 | +$32 | 0.0% |
| TD Capital Management LLC | 8 | 0 | $515 | +$31 | 0.0% |
| C WorldWide Group Holding A/S | 6,686 | 0 | $430 | +$26 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,588 | -596 | $1.0K | +$25 | -3.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 0 | $0 | -$15 | — |
| West Branch Capital LLC | 3 | 0 | $194 | +$12 | 0.0% |
| High Note Wealth, LLC | 1 | 0 | $64 | +$4 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 205 | -32 | $13 | -$1 | -13.5% |
| EVOLUTION WEALTH MANAGEMENT INC. | 25 | 0 | $1.5K | $0 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 172,120 | 0 | $10.4M | $0 | 0.0% |