New Positions
166 managers initiated
Top five by reported value
Enbridge Inc TORONTO STOCK EXCHANGE:ENNPF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
166 new489 added742 reduced131 exited
Total Institutional Holders
1,396
as of 2025-12-31
Top Holder
Royal Bank of Canada
$5.72B
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+5,062,802 sh
Largest QoQ Decrease
Royal Bank of Canada
-142,626,758 sh
New Positions(166)
Added To(489)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 24,983,734 | +4,164,063 | $1.20B | +$349.9M | 20.0% |
| GOLDMAN SACHS GROUP INC | 16,730,027 | +5,062,802 | $800.2M | +$211.5M | 43.4% |
| VANGUARD GROUP INC | 100,364,993 | +2,067,516 | $4.80B | -$156.2M | 2.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,870,464 | +2,651,531 | $472.3M | +$108.2M | 36.7% |
| CIBC WORLD MARKET INC. | 26,410,810 | +3,060,606 | $1.26B | +$86.3M | 13.1% |
| TORONTO DOMINION BANK | 20,122,159 | +2,723,670 | $962.9M | +$85.7M | 15.7% |
| Quadrature Capital Ltd | 2,206,300 | +1,702,200 | $105.7M | +$80.3M | 337.7% |
| PEAK6 LLC | 1,286,700 | +1,105,500 | $61.5M | +$52.4M | 610.1% |
| MORGAN STANLEY | 14,067,947 | +1,687,858 | $672.9M | +$48.2M | 13.6% |
| 1832 Asset Management L.P. | 30,581,879 | +951,887 | $1.46B | -$32.4M | 3.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,213,052 | +1,169,041 | $536.6M | +$30.0M | 11.6% |
| SIG North Trading, ULC | 6,074,387 | +908,458 | $290.5M | +$29.9M | 17.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,569,739 | +670,189 | $123.0M | +$27.2M | 35.3% |
| AQR CAPITAL MANAGEMENT LLC | 742,990 | +576,409 | $35.6M | +$27.1M | 346.0% |
| Periscope Capital Inc. | 1,020,600 | +520,600 | $48.8M | +$23.6M | 104.1% |
| NATIONAL BANK OF CANADA /FI/ | 20,092,123 | +1,464,286 | $959.9M | +$21.6M | 7.9% |
| SCOTIA CAPITAL INC. | 14,716,110 | +346,161 | $702.8M | -$20.6M | 2.4% |
| GUARDIAN CAPITAL LP | 1,342,206 | +473,868 | $64.3M | +$20.4M | 54.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,421,826 | +1,415,995 | $1.05B | +$19.3M | 7.1% |
| BARCLAYS PLC | 1,297,478 | +502,976 | $58.8M | +$18.7M | 63.3% |
| MILLENNIUM MANAGEMENT LLC | 434,522 | +392,682 | $20.8M | +$18.7M | 938.5% |
| AMUNDI | 10,413,935 | +775,475 | $498.1M | +$18.4M | 8.0% |
| Orbis Allan Gray Ltd | 1,439,899 | +431,062 | $68.9M | +$18.0M | 42.7% |
| Federation des caisses Desjardins du Quebec | 8,220,909 | +162,406 | $392.9M | -$13.0M | 2.0% |
| Invesco Ltd. | 5,719,088 | +55,614 | $273.5M | -$12.2M | 1.0% |
| Waverly Advisors, LLC | 244,313 | +203,108 | $11.7M | +$9.6M | 492.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,422,590 | +137,139 | $307.7M | -$9.4M | 2.2% |
| TD Waterhouse Canada Inc. | 7,344,980 | +100,449 | $350.8M | -$9.2M | 1.4% |
| Nuveen, LLC | 3,917,020 | +19,229 | $187.6M | -$9.1M | 0.5% |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,601,831 | +14,211 | $172.4M | -$8.6M | 0.4% |
| Investment Management Corp of Ontario | 462,647 | +186,703 | $22.1M | +$8.2M | 67.7% |
| Legal & General Group Plc | 19,677,864 | +858,323 | $942.8M | -$6.8M | 4.6% |
| INTACT INVESTMENT MANAGEMENT INC. | 987,976 | +183,163 | $47.3M | +$6.7M | 22.8% |
| Point72 Asset Management, L.P. | 159,900 | +138,500 | $7.6M | +$6.6M | 647.2% |
| NORTHERN TRUST CORP | 2,567,440 | +8,832 | $122.8M | -$6.3M | 0.3% |
| BlackRock, Inc. | 2,645,666 | +13,517 | $126.5M | -$6.3M | 0.5% |
| WESTWOOD HOLDINGS GROUP INC | 2,704,357 | +254,709 | $129.3M | +$5.7M | 10.4% |
| Harvest Portfolios Group Inc. | 633,547 | +141,326 | $30.3M | +$5.5M | 28.7% |
| AMERIPRISE FINANCIAL INC | 983,391 | +124,206 | $53.1M | +$5.4M | 14.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,848,094 | +171,147 | $88.4M | +$5.2M | 10.2% |
| CAPITAL ADVISORS INC/OK | 1,105,903 | +154,130 | $52.9M | +$4.9M | 16.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,070,941 | +63,778 | $146.9M | -$4.8M | 2.1% |
| Capital Wealth Planning, LLC | 322,615 | +107,200 | $15.5M | +$4.7M | 49.8% |
| DAVENPORT & Co LLC | 1,952,352 | +4,111 | $93.6M | -$4.3M | 0.2% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,776 | +87,679 | $5.8M | +$4.1M | 257.1% |
| Bank of New York Mellon Corp | 6,463,157 | +409,102 | $309.1M | +$3.6M | 6.8% |
| CUSHING ASSET MANAGEMENT, LP | 601,500 | +100,000 | $28.8M | +$3.5M | 19.9% |
| Quantinno Capital Management LP | 250,094 | +79,973 | $12.0M | +$3.4M | 47.0% |
| Aviso Financial Inc. | 1,503,302 | +16,878 | $71.9M | -$3.1M | 1.1% |
| MACKENZIE FINANCIAL CORP | 18,163,267 | +844,594 | $870.6M | -$2.9M | 4.9% |
| Parallax Volatility Advisers, L.P. | 94,856 | +61,266 | $4.5M | +$2.8M | 182.4% |
| Walleye Capital LLC | 111,800 | +60,150 | $5.3M | +$2.7M | 116.5% |
| RNC CAPITAL MANAGEMENT LLC | 1,446,697 | +22,637 | $69.2M | -$2.7M | 1.6% |
| Farther Finance Advisors, LLC | 86,298 | +56,075 | $4.1M | +$2.6M | 185.5% |
| AGF MANAGEMENT LTD | 3,127,756 | +243,737 | $164.0M | +$2.5M | 8.4% |
| VIKING FUND MANAGEMENT LLC | 236,000 | +61,500 | $11.3M | +$2.5M | 35.2% |
| Guardian Partners Inc. | 823,603 | +45,897 | $41.1M | +$2.5M | 5.9% |
| abrdn plc | 452,299 | +64,799 | $21.6M | +$2.4M | 16.7% |
| UBS Group AG | 6,226,915 | +370,487 | $297.8M | +$2.3M | 6.3% |
| BANK OF NOVA SCOTIA TRUST CO | 994,053 | +7,705 | $47.5M | -$2.2M | 0.8% |
| ANTIPODES PARTNERS Ltd | 1,891,021 | +139,141 | $90.6M | +$2.2M | 7.9% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,099,664 | +13,537 | $52.6M | -$2.2M | 1.2% |
| Cetera Investment Advisers | 1,476,421 | +31,839 | $70.7M | -$2.2M | 2.2% |
| Ninepoint Partners LP | 322,950 | +60,290 | $15.4M | +$2.2M | 22.9% |
| Candriam S.C.A. | 53,683 | +45,190 | $2.6M | +$2.1M | 532.1% |
| GABELLI FUNDS LLC | 798,850 | +250 | $38.2M | -$2.1M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 50,600 | +23,900 | $3.3M | +$2.0M | 89.5% |
| Stamos Capital Partners, L.P. | 96,213 | +43,389 | $4.6M | +$1.9M | 82.1% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,363,419 | +108,506 | $65.2M | +$1.9M | 8.6% |
| Gotham Asset Management, LLC | 60,981 | +40,058 | $2.9M | +$1.9M | 191.4% |
| Pictet Asset Management Holding SA | 967,602 | +11,994 | $46.4M | -$1.9M | 1.3% |
| FIRST TRUST ADVISORS LP | 785,584 | +5,992 | $37.6M | -$1.8M | 0.8% |
| Mariner, LLC | 351,333 | +52,385 | $16.8M | +$1.7M | 17.5% |
| Florida Trust Wealth Management Co | 655,697 | +4,213 | $31.4M | -$1.5M | 0.6% |
| CASTLEARK MANAGEMENT LLC | 50,340 | +31,030 | $2.4M | +$1.4M | 160.7% |
| PJT Investments Corp. | 718,316 | +9,803 | $34.4M | -$1.4M | 1.4% |
| HighTower Advisors, LLC | 612,618 | +5,429 | $29.3M | -$1.3M | 0.9% |
| BNP PARIBAS ARBITRAGE, SNC | 11,422 | +2,902 | $1.7M | +$1.3M | 34.1% |
| Virtue Capital Management, LLC | 32,109 | +24,089 | $1.7M | +$1.3M | 300.4% |
| Korea Investment CORP | 1,337,634 | +43,032 | $64.1M | -$1.2M | 3.3% |
| Triasima Portfolio Management inc. | 230,209 | +35,937 | $11.0M | +$1.2M | 18.5% |
| CWA Asset Management Group, LLC | 70,633 | +27,581 | $3.4M | +$1.2M | 64.1% |
| Brinker Capital Investments, LLC | 86,743 | +27,812 | $4.1M | +$1.2M | 47.2% |
| FRANKLIN RESOURCES INC | 1,250,227 | +42,330 | $59.8M | -$1.1M | 3.5% |
| Cullen Capital Management, LLC | 1,063,905 | +33,797 | $50.9M | -$1.1M | 3.3% |
| Trajan Wealth LLC | 870,135 | +65,874 | $41.6M | +$1.0M | 8.2% |
| Thomasville National Bank | 868,003 | +24,993 | $41.5M | -$1.0M | 3.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 894,807 | +25,006 | $42.9M | -$1.0M | 2.9% |
| America First Investment Advisors, LLC | 524,043 | +7,261 | $25.1M | -$1.0M | 1.4% |
| Assenagon Asset Management S.A. | 100,291 | +24,990 | $4.8M | +$1.0M | 33.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,077,238 | +34,563 | $51.6M | -$996.8K | 3.3% |
| Brookstone Capital Management | 73,316 | +22,137 | $3.5M | +$924.2K | 43.3% |
| Revisor Wealth Management LLC | 39,703 | +19,528 | $1.9M | +$923.8K | 96.8% |
| PNC Financial Services Group, Inc. | 356,532 | +403 | $17.1M | -$917.3K | 0.1% |
| Vise Technologies, Inc. | 58,117 | +21,100 | $2.8M | +$911.8K | 57.0% |
| BRADLEY FOSTER & SARGENT INC/CT | 499,593 | +8,710 | $23.9M | -$876.5K | 1.8% |
| Lombard Odier Asset Management (Switzerland) SA | 80,394 | +21,200 | $3.8M | +$861.6K | 35.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,121,715 | +41,601 | $53.7M | -$850.9K | 3.9% |
| AMERICAN CENTURY COMPANIES INC | 324,805 | +31,978 | $15.5M | +$769.7K | 10.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172,746 | +23,630 | $8.3M | +$738.0K | 15.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 321,085 | +30,899 | $15.4M | +$726.2K | 10.6% |
| Kestra Advisory Services, LLC | 118,843 | +19,515 | $5.7M | +$672.2K | 19.6% |
| CI Private Wealth, LLC | 255,787 | +8,076 | $11.8M | -$655.9K | 3.3% |
| Concurrent Investment Advisors, LLC | 66,769 | +16,291 | $3.2M | +$646.4K | 32.3% |
| Verity & Verity, LLC | 573,160 | +17,353 | $27.4M | -$631.8K | 3.1% |
| Atomi Financial Group, Inc. | 64,607 | +15,601 | $3.1M | +$617.4K | 31.8% |
| Foundations Investment Advisors, LLC | 80,385 | +15,706 | $3.8M | +$581.1K | 24.3% |
| M&T Bank Corp | 604,092 | +20,264 | $28.9M | -$565.4K | 3.5% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 233,571 | +1,154 | $11.2M | -$556.1K | 0.5% |
| Baird Financial Group, Inc. | 209,822 | +21,530 | $10.0M | +$534.6K | 11.4% |
| Rockefeller Capital Management L.P. | 316,411 | +6,001 | $15.1M | -$529.4K | 1.9% |
| Nikulski Financial, Inc. | 15,185 | +11,150 | $726.3K | +$522.7K | 276.3% |
| Fisher Asset Management, LLC | 18,284 | +11,273 | $874.6K | +$520.7K | 160.8% |
| CLOVERFIELDS CAPITAL GROUP, LP | 76,410 | +14,208 | $3.7M | +$516.6K | 22.8% |
| Turtle Creek Wealth Advisors, LLC | 51,856 | +12,639 | $2.5M | +$501.4K | 32.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 280,005 | +4,678 | $13.4M | -$500.4K | 1.7% |
| Goelzer Investment Management, Inc. | 207,261 | +1,168 | $9.9M | -$486.2K | 0.6% |
| MAI Capital Management | 123,873 | +16,049 | $5.9M | +$484.0K | 14.9% |
| Beacon Pointe Advisors, LLC | 340,887 | +27,036 | $16.3M | +$467.7K | 8.6% |
| LGT Group Foundation | 252,190 | +122 | $12.1M | -$437.1K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 366,084 | +26,937 | $17.5M | +$426.1K | 7.9% |
| ProVise Management Group, LLC | 172,276 | +588 | $8.2M | -$423.4K | 0.3% |
| Americana Partners, LLC | 179,922 | +1,333 | $8.6M | -$405.9K | 0.7% |
| Stokes Family Office, LLC | 16,451 | +8,772 | $786.9K | +$399.4K | 114.2% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,158 | +8,490 | $629.3K | +$393.8K | 181.9% |
| U.S. Capital Wealth Advisors, LLC | 183,099 | +1,848 | $8.8M | -$388.3K | 1.0% |
| MARSHALL WACE, LLP | 12,371 | +8,088 | $591.7K | +$375.6K | 188.8% |
| QRG CAPITAL MANAGEMENT, INC. | 30,006 | +8,976 | $1.4M | +$374.2K | 42.7% |
| M. Kraus & Co | 142,848 | +105 | $6.8M | -$370.4K | 0.1% |
| Dixon Mitchell Investment Counsel Inc. | 7,821 | +7,710 | $383.0K | +$368.7K | 6945.9% |
| US BANCORP \DE\ | 387,410 | +13,223 | $18.5M | -$351.6K | 3.5% |
| Genus Capital Management Inc. | 139,547 | +13,073 | $6.7M | +$328.3K | 10.3% |
| MML INVESTORS SERVICES, LLC | 349,639 | +12,045 | $16.7M | -$311.7K | 3.6% |
| Telos Capital Management, Inc. | 144,647 | +1,385 | $6.9M | -$310.5K | 1.0% |
| Columbus Macro, LLC | 331,453 | +23,043 | $15.9M | +$309.1K | 7.5% |
| Interchange Capital Partners, LLC | 11,476 | +6,707 | $549.8K | +$309.1K | 140.6% |
| Creative Planning | 376,358 | +13,717 | $18.0M | -$297.5K | 3.8% |
| Kovack Advisors, Inc. | 32,594 | +7,296 | $1.6M | +$282.5K | 28.8% |
| Pathway Financial Advisers, LLC | 123,821 | +896 | $5.9M | -$273.9K | 0.7% |
| CLEAR STREET MARKETS LLC | 6,900 | +5,600 | $330.0K | +$264.4K | 430.8% |
| Hilltop National Bank | 9,484 | +5,705 | $453.6K | +$262.9K | 151.0% |
| AVIVA PLC | 2,004,635 | +105,107 | $96.0M | +$260.0K | 5.5% |
| Kingsview Wealth Management, LLC | 130,331 | +11,737 | $6.2M | +$249.5K | 9.9% |
| ALPS ADVISORS INC | 36,263 | +6,828 | $1.7M | +$249.2K | 23.2% |
| Colonial Trust Co / SC | 15,723 | +5,606 | $752.0K | +$241.5K | 55.4% |
| PRIVATE TRUST CO NA | 16,357 | +5,629 | $782.4K | +$241.0K | 52.5% |
| Atria Investments, Inc | 109,714 | +985 | $5.2M | -$238.8K | 0.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 124,050 | +1,751 | $5.9M | -$237.9K | 1.4% |
| Callahan Advisors, LLC | 121,965 | +1,900 | $5.8M | -$224.9K | 1.6% |
| Neuberger Berman Group LLC | 1,455,243 | +78,929 | $69.7M | +$217.3K | 5.7% |
| Marks Group Wealth Management, Inc | 64,890 | +7,465 | $3.1M | +$206.0K | 13.0% |
| Ensign Peak Advisors, Inc | 88,850 | +400 | $4.3M | -$205.9K | 0.5% |
| TrueMark Investments, LLC | 206,664 | +14,826 | $9.9M | +$204.6K | 7.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 74,792 | +7,755 | $3.6M | +$201.0K | 11.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,702 | +4,574 | $559.7K | +$200.0K | 64.2% |
| Envestnet Portfolio Solutions, Inc. | 86,443 | +515 | $4.1M | -$198.0K | 0.6% |
| Vontobel Holding Ltd. | 22,913 | +5,096 | $1.1M | +$197.8K | 28.6% |
| Tacita Capital Inc | 70,871 | +7,453 | $3.4M | +$192.0K | 11.8% |
| Equitable Holdings, Inc. | 74,597 | +7,672 | $3.6M | +$190.9K | 11.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 449,923 | +19,658 | $21.5M | -$184.6K | 4.6% |
| TECTONIC ADVISORS LLC | 326,189 | +13,385 | $15.6M | -$182.3K | 4.3% |
| Soltis Investment Advisors LLC | 184,381 | +13,182 | $8.8M | +$180.2K | 7.7% |
| Focus Partners Wealth | 341,145 | +21,112 | $16.3M | +$176.0K | 6.6% |
| BRIAN LOW FINANCIAL GROUP, LLC | 20,196 | +4,351 | $966.0K | +$166.4K | 27.4% |
| IFG Advisory, LLC | 68,432 | +329 | $3.3M | -$163.3K | 0.5% |
| HUTNER CAPITAL MANAGEMENT INC | 159,798 | +5,114 | $7.6M | -$162.2K | 3.3% |
| Freestone Capital Holdings, LLC | 17,782 | +4,042 | $850.5K | +$157.2K | 29.4% |
| MATHER GROUP, LLC. | 5,652 | +3,396 | $270.3K | +$156.5K | 150.5% |
| Stratos Wealth Partners, LTD. | 61,472 | +126 | $2.9M | -$155.3K | 0.2% |
| Kentucky Trust Co | 77,083 | +969 | $3.7M | -$153.8K | 1.3% |
| UniSuper Management Pty Ltd | 42,000 | +4,900 | $2.8M | +$153.8K | 13.2% |
| ADELL HARRIMAN & CARPENTER INC | 113,640 | +2,884 | $5.4M | -$153.3K | 2.6% |
| Rathbones Group Plc | 14,402 | +3,767 | $689.7K | +$153.1K | 35.4% |
| CAPROCK Group, Inc. | 50,482 | +4,187 | $2.4M | +$144.9K | 9.0% |
| Mediolanum International Funds Ltd | 116,394 | +6,748 | $5.6M | +$143.7K | 6.2% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 72,034 | +932 | $3.4M | -$142.4K | 1.3% |
| Patriot Financial Group Insurance Agency, LLC | 52,403 | +5,531 | $2.5M | +$141.3K | 11.8% |
| Smith, Salley & Associates | 68,613 | +817 | $3.3M | -$139.2K | 1.2% |
| Wealth Quarterback LLC | 23,792 | +3,966 | $1.1M | +$137.6K | 20.0% |
| Diversify Advisory Services, LLC | 23,849 | +2,431 | $1.1M | +$136.4K | 11.3% |
| Brooklyn Investment Group | 22,413 | +3,343 | $1.1M | +$136.0K | 17.5% |
| SYON CAPITAL LLC | 15,479 | +3,398 | $740.4K | +$130.8K | 28.1% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 163,891 | +6,030 | $7.8M | -$126.8K | 3.8% |
| Independent Advisor Alliance | 105,162 | +3,001 | $5.0M | -$125.1K | 2.9% |
| SCS Capital Management LLC | 48,606 | +52 | $2.3M | -$124.1K | 0.1% |
| Steward Partners Investment Advisory, LLC | 64,660 | +949 | $3.1M | -$122.2K | 1.5% |
| WOODSTOCK CORP | 47,117 | +36 | $2.3M | -$122.1K | 0.1% |
| Versant Capital Management, Inc | 8,836 | +2,842 | $423.3K | +$120.8K | 47.4% |
| Pathstone Holdings, LLC | 81,286 | +1,847 | $3.9M | -$120.6K | 2.3% |
| Kathmere Capital Management, LLC | 11,283 | +2,968 | $539.7K | +$120.1K | 35.7% |
| Geneos Wealth Management Inc. | 36,091 | +4,201 | $1.7M | +$117.1K | 13.2% |
| INTEGRITY ALLIANCE, LLC. | 10,855 | +2,825 | $519.6K | +$114.4K | 35.2% |
| Ted Buchan & Co | 61,794 | +886 | $3.0M | -$112.7K | 1.4% |
| BLAIR WILLIAM & CO/IL | 119,728 | +4,025 | $5.7M | -$111.8K | 3.5% |
| Pacifica Partners Inc. | 74,585 | +42 | $3.6M | -$111.4K | 0.1% |
| Wealthspire Advisors, LLC | 10,082 | +2,566 | $482.2K | +$103.0K | 34.1% |
| Smartleaf Asset Management LLC | 33,822 | +3,195 | $1.6M | +$102.4K | 10.4% |
| Value Partners Investments Inc. | 47,379 | +343 | $2.3M | -$101.8K | 0.7% |
| Gold Investment Management Ltd. | 76,490 | +1,931 | $3.7M | -$101.6K | 2.6% |
| Perigon Wealth Management, LLC | 10,534 | +2,555 | $503.8K | +$101.2K | 32.0% |
| Larson Financial Group LLC | 16,632 | +2,829 | $795.5K | +$99.0K | 20.5% |
| New Millennium Group LLC | 3,367 | +2,122 | $161.1K | +$98.2K | 170.4% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 22,037 | +3,008 | $1.1M | +$93.8K | 15.8% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,687 | +222 | $1.9M | -$93.2K | 0.6% |
| SouthState Corp | 4,275 | +2,051 | $204.5K | +$92.3K | 92.2% |
| BEACON INVESTMENT ADVISORS LLC | 36,677 | +90 | $1.8M | -$91.9K | 0.2% |
| Pensionmark Financial Group, LLC | 36,411 | +11,164 | $1.2M | -$91.3K | 44.2% |
| TCG Advisory Services, LLC | 215,137 | +9,465 | $10.3M | -$88.2K | 4.6% |
| Chicago Partners Investment Group LLC | 70,162 | +88 | $3.4M | +$82.0K | 0.1% |
| Capital Investment Advisors, LLC | 50,218 | +1,001 | $2.4M | -$81.6K | 2.0% |
| Southeast Asset Advisors Inc. | 7,929 | +2,000 | $379.2K | +$80.1K | 33.7% |
| MFG WEALTH MANAGEMENT, INC. | 35,087 | +244 | $1.7M | -$80.0K | 0.7% |
| Merit Financial Group, LLC | 37,350 | +3,478 | $1.8M | +$77.3K | 10.3% |
| Portside Wealth Group, LLC | 34,140 | +308 | $1.6M | -$74.2K | 0.9% |
| QUADRANT CAPITAL GROUP LLC | 38,752 | +554 | $1.9M | -$74.0K | 1.4% |
| Buckingham Strategic Partners | 20,443 | +2,261 | $977.8K | +$72.3K | 12.4% |
| EXENCIAL WEALTH ADVISORS, LLC | 48,861 | +1,117 | $2.3M | -$72.2K | 2.3% |
| Agate Pass Investment Management, LLC | 38,105 | +560 | $1.8M | -$72.0K | 1.5% |
| Credit Agricole S A | 53,392 | +4,183 | $2.6M | +$70.7K | 8.5% |
| OLD SECOND NATIONAL BANK OF AURORA | 47,463 | +1,085 | $2.3M | -$70.1K | 2.3% |
| Nicholas Hoffman & Company, LLC. | 11,631 | +1,969 | $556.3K | +$68.8K | 20.4% |
| HBK Sorce Advisory LLC | 12,993 | +700 | $653.8K | +$68.5K | 5.7% |
| NewEdge Wealth, LLC | 29,369 | +650 | $1.4M | +$67.6K | 2.3% |
| Lewis Asset Management, LLC | 30,064 | +240 | $1.4M | -$67.0K | 0.8% |
| apricus wealth, LLC | 26,900 | +2,715 | $1.3M | +$66.3K | 11.2% |
| SIGNATUREFD, LLC | 49,160 | +1,263 | $2.4M | -$65.6K | 2.6% |
| Applied Capital LLC/FL | 32,997 | +450 | $1.6M | -$64.1K | 1.4% |
| Astoria Portfolio Advisors LLC. | 6,215 | +881 | $325.4K | +$63.8K | 16.5% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 12,253 | +1,900 | $586.1K | +$63.6K | 18.4% |
| Patten Group, Inc. | 27,189 | +154 | $1.3M | -$63.2K | 0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 83,483 | +5,599 | $4.0M | +$63.0K | 7.2% |
| Autumn Glory Partners, LLC | 9,685 | +1,720 | $463.2K | +$61.3K | 21.6% |
| SBI Securities Co., Ltd. | 32,086 | +478 | $1.5M | -$60.3K | 1.5% |
| MSH Capital Advisors LLC | 19,686 | +2,209 | $941.6K | +$59.7K | 12.6% |
| Western Wealth Management, LLC | 8,099 | +1,572 | $387.4K | +$58.0K | 24.1% |
| SAX WEALTH ADVISORS, LLC | 5,936 | +1,456 | $283.9K | +$57.9K | 32.5% |
| HF Advisory Group, LLC | 26,864 | +264 | $1.3M | -$57.3K | 1.0% |
| Lido Advisors, LLC | 23,484 | +1,270 | $1.2M | +$56.9K | 5.7% |
| MARINO, STRAM & ASSOCIATES LLC | 24,417 | +150 | $1.2M | -$56.6K | 0.6% |
| AdvisorNet Financial, Inc | 9,429 | +1,605 | $451.0K | +$56.2K | 20.5% |
| Frazier Financial Advisors, LLC | 1,223 | +1,173 | $58.5K | +$56.0K | 2346.0% |
| ALBERT D MASON INC | 22,898 | +88 | $1.1M | -$55.8K | 0.4% |
| Jackson Hole Capital Partners, LLC | 61,573 | +2,122 | $2.9M | -$54.9K | 3.6% |
| HB Wealth Management, LLC | 26,954 | +2,456 | $1.3M | +$54.3K | 10.0% |
| Weaver Capital Management LLC | 38,673 | +946 | $1.8M | -$53.9K | 2.5% |
| Global Retirement Partners, LLC | 51,938 | +1,640 | $2.5M | -$53.9K | 3.3% |
| Clear Creek Financial Management, LLC | 21,023 | +36 | $1.0M | -$53.5K | 0.2% |
| HARBOR INVESTMENT ADVISORY, LLC | 8,289 | +1,476 | $397.2K | +$53.4K | 21.7% |
| Aprio Wealth Management, LLC | 9,835 | +1,569 | $470.4K | +$53.3K | 19.0% |
| Independent Solutions Wealth Management, LLC | 37,375 | +934 | $1.8M | -$51.2K | 2.6% |
| Savvy Advisors, Inc. | 5,708 | +1,306 | $273.0K | +$50.9K | 29.7% |
| Abundance Wealth Counselors | 29,821 | +558 | $1.4M | -$50.3K | 1.9% |
| Gilman Hill Asset Management, LLC | 147,711 | +8,695 | $7.1M | +$50.3K | 6.3% |
| MAGNOLIA CAPITAL ADVISORS LLC | 5,690 | +1,292 | $272.2K | +$50.2K | 29.4% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 26,547 | +2,372 | $1.3M | +$49.9K | 9.8% |
| Arkadios Wealth Advisors | 19,064 | +1,963 | $911.8K | +$48.9K | 11.5% |
| RFG Advisory, LLC | 21,089 | +2,062 | $1.0M | +$48.6K | 10.8% |
| Ronald Blue Trust, Inc. | 19,611 | +1,975 | $938.0K | +$48.1K | 11.2% |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,427 | +273 | $1.1M | -$47.7K | 1.2% |
| DAYMARK WEALTH PARTNERS, LLC | 20,996 | +152 | $1.0M | -$47.6K | 0.7% |
| Bramshill Investments, LLC | 20,387 | +137 | $975.1K | -$46.7K | 0.7% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,686 | +1,144 | $1.9M | -$46.6K | 3.0% |
| STUDIO INVESTMENT MANAGEMENT LLC | 17,898 | +15 | $856.1K | -$46.3K | 0.1% |
| Peoples Bank/KS | 30,815 | +690 | $1.5M | -$46.2K | 2.3% |
| Wellington Shields & Co., LLC | 22,889 | +251 | $1.1M | -$46.2K | 1.1% |
| HARTLINE INVESTMENT CORP/ | 32,878 | +800 | $1.6M | -$46.1K | 2.5% |
| IHT Wealth Management, LLC | 17,255 | +1 | $825.3K | -$45.3K | 0.0% |
| Bleakley Financial Group, LLC | 24,101 | +2,129 | $1.2M | +$44.1K | 9.7% |
| GREENLEAF TRUST | 11,434 | +1,454 | $546.9K | +$43.3K | 14.6% |
| River Street Advisors LLC | 23,689 | +382 | $1.1M | -$43.0K | 1.6% |
| Pettinga Financial Advisors, LLC | 6,413 | +1,175 | $306.7K | +$42.4K | 22.4% |
| Diversified Trust Co | 36,269 | +1,055 | $1.7M | -$42.2K | 3.0% |
| ProShare Advisors LLC | 246,953 | +11,878 | $11.8M | -$42.0K | 5.0% |
| Glenview Trust Co | 43,314 | +1,478 | $2.1M | -$39.3K | 3.5% |
| Colonial Trust Advisors | 17,766 | +152 | $849.8K | -$39.0K | 0.9% |
| SUMITOMO LIFE INSURANCE CO | 18,621 | +205 | $890.6K | -$38.6K | 1.1% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,621 | +205 | $890.6K | -$38.6K | 1.1% |
| Founders Financial Alliance, LLC | 19,817 | +279 | $947.9K | -$38.0K | 1.4% |
| Old Port Advisors | 52,414 | +1,988 | $2.5M | -$37.5K | 3.9% |
| Diversified Portfolios, Inc. | 7,027 | +1,108 | $336.1K | +$37.4K | 18.7% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 18,616 | +199 | $892.1K | -$37.4K | 1.1% |
| EQUITABLE TRUST CO | 16,447 | +122 | $786.7K | -$37.1K | 0.7% |
| Alliance Wealth Advisors, LLC | 20,010 | +315 | $957.1K | -$36.7K | 1.6% |
| Belpointe Asset Management LLC | 10,177 | +1,253 | $486.8K | +$36.5K | 14.0% |
| SMITH, MOORE & CO. | 46,200 | +3,130 | $2.2M | +$36.4K | 7.3% |
| Root Financial Partners, LLC | 6,632 | +1,061 | $317.2K | +$36.1K | 19.0% |
| Icon Wealth Advisors, LLC | 14,192 | +30 | $678.8K | -$35.8K | 0.2% |
| Montecito Bank & Trust | 20,436 | +358 | $977.5K | -$35.7K | 1.8% |
| J. Safra Sarasin Holding AG | 14,500 | +1,446 | $693.9K | +$35.2K | 11.1% |
| Global Wealth Management Investment Advisory, Inc. | 14,386 | +52 | $688.1K | -$35.2K | 0.4% |
| TOWER BRIDGE ADVISORS | 65,210 | +2,706 | $3.1M | -$35.0K | 4.3% |
| YANKCOM Partnership | 13,963 | +36 | $667.9K | -$34.9K | 0.3% |
| CFO4Life Group, LLC | 13,331 | +7 | $637.6K | -$34.7K | 0.1% |
| Keystone Financial Group | 23,260 | +525 | $1.1M | -$34.7K | 2.3% |
| GAMMA Investing LLC | 1,770 | +769 | $84.7K | +$34.1K | 76.8% |
| Glen Eagle Advisors, LLC | 2,118 | +784 | $101.4K | +$34.1K | 58.8% |
| Amplify Investments, LLC | 7,565 | +1,335 | $348.1K | +$33.8K | 21.4% |
| Wealth Alliance Advisory Group, LLC | 18,409 | +300 | $880.5K | -$33.3K | 1.6% |
| Bank & Trust Co | 29,025 | +862 | $1.4M | -$32.8K | 3.1% |
| PRINCIPAL SECURITIES, INC. | 88,202 | +3,947 | $4.2M | -$32.8K | 4.7% |
| Redwood Wealth Management Group, LLC | 16,468 | +211 | $787.7K | -$32.7K | 1.3% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 40,705 | +1,482 | $1.9M | -$32.3K | 3.8% |
| Fifth Third Wealth Advisors LLC | 20,119 | +425 | $962.3K | -$31.5K | 2.1% |
| BankPlus Trust Department | 49,819 | +1,973 | $2.4M | -$31.5K | 4.1% |
| Heritage Wealth Management, Inc. | 12,270 | +16 | $586.9K | -$31.5K | 0.1% |
| Aptus Capital Advisors, LLC | 18,936 | +1,610 | $905.7K | +$31.4K | 9.3% |
| Wealthcare Advisory Partners LLC | 14,104 | +113 | $674.6K | -$31.4K | 0.8% |
| Visionary Wealth Advisors | 8,419 | +1,060 | $402.7K | +$31.3K | 14.4% |
| Snowden Capital Advisors LLC | 36,652 | +1,248 | $1.8M | -$31.3K | 3.5% |
| ASSETMARK, INC | 693,992 | +35,556 | $33.2M | -$31.1K | 5.4% |
| GUGGENHEIM CAPITAL LLC | 27,078 | +800 | $1.3M | -$30.8K | 3.0% |
| ORG Partners LLC | 847 | +648 | $40.5K | +$30.5K | 325.6% |
| American Money Management, LLC | 6,718 | +944 | $321.3K | +$30.0K | 16.3% |
| ROGCO, LP | 14,325 | +167 | $685.2K | -$29.2K | 1.2% |
| PERSONAL CFO SOLUTIONS, LLC | 11,100 | +7 | $530.9K | -$28.8K | 0.1% |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,126 | +1,776 | $1.1M | +$28.8K | 8.3% |
| RMB Capital Management, LLC | 12,002 | +60 | $574.1K | -$28.5K | 0.5% |
| D.A. DAVIDSON & CO. | 169,979 | +8,300 | $8.1M | -$28.2K | 5.1% |
| TITLEIST ASSET MANAGEMENT, LLC | 12,459 | +1,204 | $595.9K | +$28.0K | 10.7% |
| Meridian Wealth Management, LLC | 10,404 | +1,088 | $497.7K | +$27.6K | 11.7% |
| FourThought Financial Partners, LLC | 7,879 | +952 | $376.8K | +$27.3K | 13.7% |
| Prestige Wealth Management Group LLC | 786 | +655 | $33.9K | +$27.3K | 500.0% |
| BEARING POINT CAPITAL, LLC | 45,232 | +1,817 | $2.2M | -$27.3K | 4.2% |
| Coastal Bridge Advisors, LLC | 16,977 | +353 | $812.1K | -$26.8K | 2.1% |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,464 | +239 | $691.8K | -$26.0K | 1.7% |
| O'Keefe Stevens Advisory, Inc. | 33,645 | +2,268 | $1.6M | +$26.0K | 7.2% |
| VisionPoint Advisory Group, LLC | 11,012 | +1,084 | $526.7K | +$25.7K | 10.9% |
| AlphaCore Capital LLC | 58,071 | +3,536 | $2.8M | +$25.7K | 6.5% |
| Ausdal Financial Partners, Inc. | 11,921 | +1,110 | $570.6K | +$25.1K | 10.3% |
| Accurate Wealth Management, LLC | 21,486 | +328 | $980.4K | -$25.0K | 1.6% |
| UPTICK PARTNERS, LLC | 15,359 | +1,278 | $735.5K | +$24.9K | 9.1% |
| Modera Wealth Management, LLC | 13,756 | +1,206 | $658.0K | +$24.7K | 9.6% |
| Trust Co | 714 | +517 | $34.2K | +$24.2K | 262.4% |
| Beaird Harris Wealth Management, LLC | 1,366 | +550 | $65.3K | +$24.2K | 67.4% |
| 49 WEALTH MANAGEMENT, LLC | 19,057 | +1,472 | $911.5K | +$24.2K | 8.4% |
| Venturi Wealth Management, LLC | 4,811 | +722 | $230.1K | +$23.7K | 17.6% |
| Sunpointe, LLC | 10,776 | +81 | $516.0K | -$23.7K | 0.8% |
| UMB Bank, n.a. | 21,073 | +1,554 | $1.0M | +$23.0K | 8.0% |
| TRUST CO OF VIRGINIA /VA | 13,415 | +250 | $641.6K | -$22.7K | 1.9% |
| Kennebec Savings Bank | 11,358 | +152 | $543.3K | -$22.2K | 1.4% |
| Roxbury Financial LLC | 8,964 | +32 | $428.8K | -$22.0K | 0.3% |
| Avantax Planning Partners, Inc. | 11,567 | +170 | $553.3K | -$21.8K | 1.5% |
| Acorn Wealth Advisors, LLC | 8,959 | +39 | $428.5K | -$21.6K | 0.4% |
| Shepherd Financial Partners LLC | 8,412 | +15 | $402.3K | -$21.4K | 0.2% |
| SFMG, LLC | 8,646 | +28 | $413.5K | -$21.3K | 0.3% |
| Lantz Financial LLC | 15,034 | +361 | $719.1K | -$21.3K | 2.5% |
| PDS Planning, Inc | 8,767 | +47 | $419.3K | -$20.7K | 0.5% |
| Cypress Wealth Services, LLC | 15,284 | +1,204 | $731.0K | +$20.6K | 8.6% |
| DRIVE WEALTH MANAGEMENT, LLC | 8,369 | +37 | $400.3K | -$20.2K | 0.4% |
| InTrack Investment Management Inc | 11,873 | +1,010 | $567.9K | +$19.7K | 9.3% |
| Reliant Investment Partners, LLC | 8,850 | +2 | $423.3K | -$19.7K | 0.0% |
| Foster Victor Wealth Advisors, LLC | 286,299 | +14,566 | $13.6M | +$19.3K | 5.4% |
| Prime Capital Investment Advisors, LLC | 7,591 | +19 | $363.1K | -$19.0K | 0.3% |
| Koshinski Asset Management, Inc. | 11,873 | +243 | $567.9K | -$19.0K | 2.1% |
| Wealthfront Advisers LLC | 8,714 | +85 | $416.8K | -$18.6K | 1.0% |
| Triumph Capital Management | 926 | +416 | $44.3K | +$18.6K | 81.6% |
| RMR Wealth Builders | 11,820 | +255 | $565.4K | -$18.2K | 2.2% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 18,883 | +49 | $906.8K | +$18.2K | 0.3% |
| Moody Aldrich Partners LLC | 6,873 | +1 | $328.7K | -$18.0K | 0.0% |
| ASHTON THOMAS SECURITIES, LLC | 8,520 | +74 | $408.3K | -$18.0K | 0.9% |
| AE Wealth Management LLC | 50,722 | +2,998 | $2.4M | +$17.8K | 6.3% |
| Aaron Wealth Advisors LLC | 10,711 | +207 | $512.3K | -$17.7K | 2.0% |
| Rosenberg Matthew Hamilton | 2,505 | +478 | $119.8K | +$17.5K | 23.6% |
| NBC SECURITIES, INC. | 12,736 | +321 | $609.2K | -$17.3K | 2.6% |
| FineMark National Bank & Trust | 12,626 | +1,000 | $603.9K | +$17.3K | 8.6% |
| Atlanta Consulting Group Advisors, LLC | 6,237 | +667 | $298.3K | +$17.3K | 12.0% |
| StoneX Group Inc. | 11,692 | +272 | $559.4K | -$16.9K | 2.4% |
| Tradewinds Capital Management, LLC | 8,314 | +100 | $397.7K | -$16.8K | 1.2% |
| GATEWAY INVESTMENT ADVISERS LLC | 7,749 | +74 | $370.6K | -$16.6K | 1.0% |
| FIRST CITIZENS BANK & TRUST CO | 8,749 | +778 | $418.5K | +$16.2K | 9.8% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,716 | +551 | $799.5K | -$16.2K | 3.4% |
| Oakworth Capital, Inc. | 2,133 | +429 | $102.0K | +$16.0K | 25.2% |
| LYELL WEALTH MANAGEMENT, LP | 6,220 | +640 | $297.5K | +$15.9K | 11.5% |
| CreativeOne Wealth, LLC | 9,522 | +184 | $455.4K | -$15.8K | 2.0% |
| Nemes Rush Group LLC | 1,434 | +383 | $68.6K | +$15.5K | 36.4% |
| Parkside Financial Bank & Trust | 457 | +329 | $21.9K | +$15.4K | 257.0% |
| ROTHSCHILD INVESTMENT LLC | 17,371 | +600 | $831.5K | -$14.9K | 3.6% |
| Guinness Asset Management LTD | 141,891 | +5,381 | $6.8M | -$14.8K | 3.9% |
| BROWN, LISLE/CUMMINGS, INC. | 19,711 | +1,319 | $942.8K | +$14.7K | 7.2% |
| SeaCrest Wealth Management, LLC | 4,657 | +71 | $210.6K | -$14.2K | 1.5% |
| DIVIDEND ASSETS CAPITAL, LLC | 231,827 | +11,805 | $11.1M | -$13.8K | 5.4% |
| Linscomb & Williams, Inc. | 12,452 | +390 | $595.6K | -$13.1K | 3.2% |
| Private Advisor Group, LLC | 137,861 | +6,936 | $6.6M | -$12.6K | 5.3% |
| REXFORD CAPITAL INC | 2,900 | +400 | $138.7K | +$12.6K | 16.0% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 35,118 | +1,582 | $1.7M | -$12.5K | 4.7% |
| Avidian Wealth Solutions, LLC | 8,936 | +218 | $427.4K | -$12.5K | 2.5% |
| North Star Investment Management Corp. | 4,681 | +1 | $223.9K | -$12.3K | 0.0% |
| Inscription Capital, LLC | 6,669 | +109 | $319.0K | -$12.0K | 1.7% |
| KPP Advisory Services LLC | 7,272 | +141 | $347.8K | -$12.0K | 2.0% |
| Global Wealth Strategies & Associates | 1,264 | +300 | $60.5K | +$11.8K | 31.1% |
| Kellett Schaffner Wealth Advisors LLC | 14,046 | +500 | $671.8K | -$11.7K | 3.7% |
| GRIMES & COMPANY, INC. | 4,537 | +7 | $217.0K | -$11.6K | 0.1% |
| OUTFITTER FINANCIAL LLC | 17,875 | +710 | $855.0K | -$11.2K | 4.1% |
| JOURNEY STRATEGIC WEALTH LLC | 4,554 | +20 | $217.8K | -$11.0K | 0.4% |
| Bank of Jackson Hole Trust | 11,000 | +362 | $526.1K | -$10.7K | 3.4% |
| Huntleigh Advisors, Inc. | 4,263 | +12 | $203.9K | -$10.6K | 0.3% |
| Annis Gardner Whiting Capital Advisors, LLC | 3,274 | +374 | $156.6K | +$10.3K | 12.9% |
| SILVER OAK SECURITIES, INCORPORATED | 11,007 | +720 | $528.9K | +$9.8K | 7.0% |
| FAS Wealth Partners | 4,663 | +50 | $223.0K | -$9.7K | 1.1% |
| Focus Financial Network, Inc. | 17,938 | +1,124 | $858.0K | +$9.5K | 6.7% |
| SJS Investment Consulting Inc. | 1,088 | +244 | $52.0K | +$9.5K | 28.9% |
| Fairvoy Private Wealth, LLC | 4,508 | +50 | $215.6K | -$9.3K | 1.1% |
| Summit Financial, LLC | 28,286 | +1,656 | $1.4M | +$9.2K | 6.2% |
| Bridgewater Advisors Inc. | 5,450 | +140 | $257.7K | +$8.8K | 2.6% |
| Manhattan West Asset Management, LLC | 23,752 | +1,401 | $1.1M | +$8.3K | 6.3% |
| MONTAG A & ASSOCIATES INC | 6,521 | +500 | $311.9K | +$8.1K | 8.3% |
| LOWE BROCKENBROUGH & CO INC | 4,604 | +81 | $220.2K | -$8.0K | 1.8% |
| Sowell Financial Services LLC | 12,107 | +474 | $579.1K | -$7.9K | 4.1% |
| EverSource Wealth Advisors, LLC | 13,836 | +564 | $661.8K | -$7.9K | 4.2% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,273 | +5 | $204.4K | -$7.8K | 0.1% |
| Capital Investment Advisory Services, LLC | 65,211 | +3,243 | $3.1M | -$7.8K | 5.2% |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 2,851 | +300 | $136.4K | +$7.6K | 11.8% |
| 1620 INVESTMENT ADVISORS, INC. | 3,802 | +50 | $181.8K | -$7.5K | 1.3% |
| ARMSTRONG ADVISORY GROUP, INC | 7,823 | +552 | $374.2K | +$7.3K | 7.6% |
| Summit Financial Wealth Advisors, LLC | 6,079 | +71 | $290.8K | -$7.2K | 1.2% |
| Lifeworks Advisors, LLC | 5,755 | +158 | $275.2K | -$7.2K | 2.8% |
| Dakota Community Bank & Trust NA | 3,799 | +64 | $181.7K | -$6.8K | 1.7% |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,851 | +227 | $327.7K | -$6.6K | 3.4% |
| Citizens Financial Group Inc/RI | 10,257 | +653 | $490.6K | +$6.0K | 6.8% |
| INTRUST BANK NA | 18,068 | +830 | $864.2K | -$5.6K | 4.8% |
| Transamerica Financial Advisors, Inc. | 931 | +155 | $44.5K | +$5.4K | 20.0% |
| LORD, ABBETT & CO. LLC | 2,098,532 | +3,662 | $100.4K | -$5.3K | 0.2% |
| Archer Investment Corp | 2,011 | +2 | $96.2K | -$5.2K | 0.1% |
| Lorne Steinberg Wealth Management Inc. | 4,419 | +119 | $211.8K | -$5.1K | 2.8% |
| Indiana Trust & Investment Management CO | 2,153 | +11 | $103.0K | -$5.1K | 0.5% |
| Valeo Financial Advisors, LLC | 6,377 | +429 | $305.0K | +$4.9K | 7.2% |
| Rossby Financial, LCC | 1,553 | +152 | $74.3K | +$4.8K | 10.8% |
| DecisionPoint Financial, LLC | 152 | +98 | $7.3K | +$4.6K | 181.5% |
| WealthCollab, LLC | 184 | +100 | $8.8K | +$4.6K | 119.0% |
| FORVIS Wealth Advisors, LLC | 9,429 | +581 | $451.0K | +$4.5K | 6.6% |
| NISA INVESTMENT ADVISORS, LLC | 514 | +114 | $24.6K | +$4.4K | 28.5% |
| Summit Asset Management, LLC | 5,445 | +198 | $260.4K | -$4.3K | 3.8% |
| Morse Asset Management, Inc | 2,652 | +50 | $127.1K | -$4.2K | 1.9% |
| VERUS CAPITAL PARTNERS, LLC | 6,680 | +428 | $319.5K | +$4.0K | 6.8% |
| Fiduciary Group LLC | 9,046 | +550 | $432.7K | +$4.0K | 6.5% |
| GODSEY & GIBB, INC | 597 | +100 | $28.6K | +$3.5K | 20.1% |
| Gleason Group, Inc. | 1,502 | +17 | $71.8K | -$3.1K | 1.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,256 | +1,101 | $1.1M | -$3.0K | 5.2% |
| ST GERMAIN D J CO INC | 1,629 | +142 | $77.9K | +$2.9K | 9.5% |
| PCJ Investment Counsel Ltd. | 111,310 | +5,760 | $5.3M | +$2.9K | 5.5% |
| MidWestOne Financial Group, Inc. | 4,906 | +203 | $234.7K | -$2.7K | 4.3% |
| GHP Investment Advisors, Inc. | 1,004 | +104 | $48.0K | +$2.6K | 11.6% |
| SAPIENT CAPITAL LLC | 11,281 | +342 | $541.4K | -$2.6K | 3.1% |
| ASPIRIANT, LLC | 5,790 | +353 | $276.9K | +$2.6K | 6.5% |
| FINANCIAL CONSULATE, INC | 482 | +76 | $23.1K | +$2.6K | 18.7% |
| FIRST HORIZON CORP | 1,606 | +129 | $76.8K | +$2.3K | 8.7% |
| Guinness Atkinson Asset Management Inc | 6,475 | +213 | $309.1K | -$2.3K | 3.4% |
| WASHINGTON TRUST Co | 6,286 | +283 | $300.7K | -$2.3K | 4.7% |
| D.B. Root & Company, LLC | 4,686 | +200 | $224.1K | -$2.2K | 4.5% |
| White Knight Strategic Wealth Advisors, LLC | 8,885 | +420 | $425.0K | -$2.2K | 5.0% |
| Cornerstone Planning Group LLC | 252 | +37 | $12.2K | +$2.1K | 17.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3,136,127 | +73,891 | $150.1K | -$2.1K | 2.4% |
| CULLEN/FROST BANKERS, INC. | 426 | +63 | $20.4K | +$2.1K | 17.4% |
| Border to Coast Pensions Partnership Ltd | 1,115,000 | +15,000 | $53.5K | -$2.0K | 1.4% |
| Miracle Mile Advisors, LLC | 5,225 | +235 | $249.9K | -$1.9K | 4.7% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,757 | +336 | $275.4K | +$1.8K | 6.2% |
| N.E.W. Advisory Services LLC | 1,390 | +108 | $66.5K | +$1.8K | 8.4% |
| Premier Fund Managers Ltd | 363,354 | +45,800 | $17.5K | +$1.7K | 14.4% |
| Strategic Advocates LLC | 328 | +48 | $15.8K | +$1.6K | 17.1% |
| MARATHON CAPITAL MANAGEMENT | 18,575 | +1,000 | $888.4K | +$1.6K | 5.7% |
| PFS Partners, LLC | 621 | +1 | $29.7K | -$1.6K | 0.2% |
| Meixler Investment Management, Ltd. | 37,205 | +1,910 | $1.8M | -$1.5K | 5.4% |
| Raleigh Capital Management Inc. | 52,727 | +2,719 | $2.5M | -$1.5K | 5.4% |
| Parkwood LLC | 201,624 | +38,842 | $9.6K | +$1.4K | 23.9% |
| HIGHLINE WEALTH PARTNERS LLC | 560 | +1 | $26.8K | -$1.4K | 0.2% |
| Hardin Capital Partners, LLC | 10,012 | +550 | $478.9K | +$1.4K | 5.8% |
| BARRETT & COMPANY, INC. | 512 | +1 | $24.5K | -$1.3K | 0.2% |
| NATIXIS ADVISORS, L.P. | 881,229 | +19,506 | $42.1K | -$1.3K | 2.3% |
| Richard W. Paul & Associates, LLC | 601 | +7 | $28.7K | -$1.2K | 1.2% |
| Pure Financial Advisors, LLC | 6,838 | +338 | $327.1K | -$928 | 5.2% |
| TD Capital Management LLC | 452 | +6 | $21.6K | -$920 | 1.3% |
| Venture Visionary Partners LLC | 9,277 | +500 | $443.7K | +$832 | 5.7% |
| VAN ECK ASSOCIATES CORP | 919,151 | +63,228 | $44.0K | +$808 | 7.4% |
| Magnus Financial Group LLC | 5,571 | +275 | $266.5K | -$764 | 5.2% |
| Stone House Investment Management, LLC | 87 | +16 | $4.2K | +$578 | 22.5% |
| Winch Advisory Services, LLC | 279 | +4 | $13.3K | -$542 | 1.4% |
| Bare Financial Services, Inc | 174 | +3 | $8.3K | -$307 | 1.8% |
| PARK AVENUE SECURITIES LLC | 41,327 | +6,875 | $2.0K | +$241 | 19.9% |
| Curat Global, LLC | 105 | +1 | $5.0K | -$213 | 1.0% |
| Thrivent Financial for Lutherans | 64,663 | +496 | $3.1K | -$136 | 0.8% |
| LaSalle St. Investment Advisors, LLC | 32,162 | +473 | $1.5K | -$61 | 1.5% |
| INGALLS & SNYDER LLC | 106,864 | +4,611 | $5.1K | -$49 | 4.5% |
| CX Institutional | 2,681 | +953 | $128 | +$41 | 55.1% |
| CWM, LLC | 52,825 | +1,995 | $2.5K | -$38 | 3.9% |
| ALGERT GLOBAL LLC | 7,698 | +943 | $369 | +$29 | 14.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,863 | +348 | $519 | -$11 | 3.3% |
| HAZLETT, BURT & WATSON, INC. | 2,976 | +23 | $143 | -$6 | 0.8% |
| DILLON & ASSOCIATES INC | 5,237 | +150 | $251 | -$3 | 2.9% |
| Arete Wealth Advisors, LLC | 4,914 | +208 | $235 | -$2 | 4.4% |
Reduced(742)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 119,498,917 | -142,626,758 | $5.72B | -$6.04B | -54.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,137,052 | -10,925,619 | $534.0M | -$579.3M | -49.5% |
| GQG Partners LLC | 80,353,458 | -3,208,522 | $3.85B | -$366.8M | -3.8% |
| Clearbridge Investments, LLC | 15,450,315 | -6,177,974 | $739.0M | -$352.4M | -28.6% |
| BANK OF MONTREAL /CAN/ | 55,482,794 | -3,413,317 | $2.66B | -$315.5M | -5.8% |
| DEUTSCHE BANK AG\ | 37,132,967 | -2,426,039 | $1.78B | -$220.1M | -6.1% |
| TD Asset Management Inc | 39,271,765 | -749,526 | $1.88B | -$137.8M | -1.9% |
| BANK OF NOVA SCOTIA | 7,259,322 | -2,267,058 | $347.4M | -$133.2M | -23.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,666,336 | -38,162 | $127.8M | +$127.6M | -1.4% |
| BANK OF AMERICA CORP /DE/ | 8,394,944 | -2,058,965 | $401.5M | -$126.0M | -19.7% |
| JPMORGAN CHASE & CO | 15,303,764 | -1,662,895 | $732.0M | -$124.2M | -9.8% |
| CIBC Asset Management Inc | 13,898,857 | -1,185,819 | $666.7M | -$94.7M | -7.9% |
| Blackstone Inc. | 14,841,870 | -793,796 | $709.9M | -$79.1M | -5.1% |
| Cardinal Capital Management, Inc. | 884,856 | -1,735,098 | $58.1M | -$74.1M | -66.2% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,170,299 | -922,910 | $104.0M | -$52.1M | -29.8% |
| RAYMOND JAMES FINANCIAL INC | 5,926,838 | -706,865 | $283.5M | -$51.3M | -10.7% |
| Russell Investments Group, Ltd. | 2,334,840 | -828,693 | $111.8M | -$47.6M | -26.2% |
| FIL Ltd | 16,092,582 | -51,488 | $770.1M | -$44.4M | -0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 896,941 | -20,618 | $42.9M | +$42.9M | -2.2% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,057,049 | -425,277 | $337.5M | -$40.0M | -5.7% |
| Swiss National Bank | 5,779,631 | -493,300 | $277.1M | -$39.5M | -7.9% |
| ENVESTNET ASSET MANAGEMENT INC | 3,875,537 | -420,736 | $185.5M | -$31.3M | -9.8% |
| Energy Income Partners, LLC | 1,018,379 | -479,275 | $48.7M | -$26.9M | -32.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,292,211 | -349,009 | $157.5M | -$26.3M | -9.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,031,604 | -466,325 | $49.3M | -$26.2M | -31.1% |
| Morgan Stanley Institutional Investment Advisors LLC | 7,640,116 | -108,111 | $365.4M | -$25.5M | -1.4% |
| Twin Tree Management, LP | 162,600 | -475,711 | $7.8M | -$24.4M | -74.5% |
| WELLS FARGO & COMPANY/MN | 4,388,899 | -249,155 | $209.9M | -$24.1M | -5.4% |
| MUFG SECURITIES (CANADA), LTD. | 3,320,913 | -287,272 | $158.9M | -$23.1M | -8.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,112,752 | -296,443 | $101.1M | -$20.5M | -12.3% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 139,459 | -347,968 | $6.7M | -$17.9M | -71.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,783,016 | -99,566 | $228.8M | -$17.6M | -2.0% |
| D. E. Shaw & Co., Inc. | 3,315,263 | -150,303 | $158.7M | -$16.1M | -4.3% |
| BROOKFIELD Corp /ON/ | 1,865,925 | -211,466 | $89.2M | -$15.6M | -10.2% |
| STIFEL FINANCIAL CORP | 2,856,714 | -154,311 | $136.6M | -$15.3M | -5.1% |
| Maryland State Retirement & Pension System | 2,723,345 | -149,496 | $130.4M | -$14.5M | -5.2% |
| FEDERATED HERMES, INC. | 4,856,372 | -31,039 | $232.3M | -$14.3M | -0.6% |
| CITADEL ADVISORS LLC | 306,800 | -255,290 | $14.7M | -$13.7M | -45.4% |
| Capital World Investors | 5,000,026 | -2 | $239.2M | -$13.2M | 0.0% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,597,108 | -10,049 | $219.9M | -$12.6M | -0.2% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 638,571 | -216,922 | $30.6M | -$12.6M | -25.4% |
| LPL Financial LLC | 3,650,150 | -50,470 | $174.6M | -$12.1M | -1.4% |
| Allianz Asset Management GmbH | 994,840 | -184,952 | $47.7M | -$11.9M | -15.7% |
| St. James Investment Company, LLC | 489,731 | -178,729 | $23.4M | -$10.3M | -26.7% |
| M&G PLC | 2,736,957 | -71,203 | $131.6M | -$9.6M | -2.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,139 | -168,596 | $8.0M | -$8.9M | -50.2% |
| Qube Research & Technologies Ltd | 205,621 | -162,078 | $9.8M | -$8.7M | -44.1% |
| Hillsdale Investment Management Inc. | 1,173,067 | -112,818 | $56.2M | -$8.6M | -8.8% |
| Addenda Capital Inc. | 1,414,046 | -29,959 | $92.9M | -$8.5M | -2.1% |
| CITIGROUP INC | 801,683 | -107,893 | $38.4M | -$7.5M | -11.9% |
| JANE STREET GROUP, LLC | 1,240,540 | -79,774 | $59.3M | -$7.3M | -6.0% |
| OMERS ADMINISTRATION Corp | 2,372,192 | 0 | $113.7M | -$6.0M | 0.0% |
| Alpha Omega Wealth Management LLC | 106,265 | -106,135 | $5.1M | -$5.6M | -50.0% |
| XTX Topco Ltd | 45,459 | -99,238 | $2.2M | -$5.1M | -68.6% |
| FIRST MANHATTAN CO | 707,991 | -56,620 | $33.9M | -$4.7M | -7.4% |
| CINCINNATI INSURANCE CO | 1,647,025 | 0 | $78.8M | -$4.3M | 0.0% |
| Westerkirk Capital Inc. | 6,187 | -85,400 | $296.2K | -$4.3M | -93.2% |
| CAPITAL FUND MANAGEMENT S.A. | 364,044 | -62,341 | $17.4M | -$4.1M | -14.6% |
| FMR LLC | 214,233 | -68,035 | $10.3M | -$4.0M | -24.1% |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,400 | -51,880 | $459.6K | -$3.8M | -86.1% |
| REGIONS FINANCIAL CORP | 61,779 | -69,375 | $3.0M | -$3.7M | -52.9% |
| Dupree Financial Group, LLC | 252,634 | -57,134 | $12.1M | -$3.5M | -18.4% |
| Gibbs Wealth Management | 18,816 | -87,196 | $858.6K | -$3.4M | -82.3% |
| ADVISOR GROUP HOLDINGS, INC. | 511,422 | -56,214 | $24.5M | -$3.4M | -9.9% |
| Catalyst Capital Advisors LLC | 317,006 | -49,043 | $15.2M | -$3.3M | -13.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 602,524 | -26,996 | $28.8M | -$2.9M | -4.3% |
| State of Tennessee, Treasury Department | 1,228,082 | -24,265 | $60.3M | -$2.9M | -1.9% |
| BLI - Banque de Luxembourg Investments | 625,295 | -22,700 | $29.9M | -$2.8M | -3.5% |
| Greenline Partners, LLC | 308,770 | -37,955 | $14.8M | -$2.7M | -10.9% |
| TRUIST FINANCIAL CORP | 808,961 | -10,479 | $38.7M | -$2.7M | -1.3% |
| JANUS HENDERSON GROUP PLC | 989,554 | -600 | $47.3M | -$2.6M | -0.1% |
| NewEdge Advisors, LLC | 439,963 | -28,712 | $21.0M | -$2.6M | -6.1% |
| Banque de Luxembourg S.A. | 6,000 | 0 | $2.9M | +$2.6M | 0.0% |
| Sound Income Strategies, LLC | 610,264 | -46,669 | $29.0M | -$2.5M | -7.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 512,637 | -10,484 | $23.4M | -$2.4M | -2.0% |
| Woodbridge Co Ltd | 908,200 | 0 | $43.4M | -$2.4M | 0.0% |
| Allspring Global Investments Holdings, LLC | 104,233 | -39,180 | $5.0M | -$2.2M | -27.3% |
| Partners Group Holding AG | 256,874 | -30,892 | $12.3M | -$2.2M | -10.7% |
| Northwest & Ethical Investments L.P. | 815,177 | -1,845 | $39.0M | -$2.1M | -0.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,172 | -34,302 | $5.0M | -$2.0M | -24.8% |
| Integrated Wealth Concepts LLC | 17,851 | -36,102 | $853.8K | -$1.9M | -66.9% |
| Midwest Trust Co | 667,764 | -1,957 | $31.9M | -$1.9M | -0.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,736 | -36,577 | $130.9K | -$1.9M | -93.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 171,160 | -27,607 | $8.2M | -$1.8M | -13.9% |
| Squarepoint Ops LLC | 32,900 | -32,851 | $1.6M | -$1.7M | -50.0% |
| Public Sector Pension Investment Board | 188,154 | -23,300 | $9.0M | -$1.7M | -11.0% |
| Manske Wealth Management | 12,081 | -36,930 | $577.8K | -$1.7M | -75.3% |
| HENNESSY ADVISORS INC | 506,265 | -4,400 | $24.2M | -$1.6M | -0.9% |
| Crossmark Global Holdings, Inc. | 46,638 | -27,861 | $2.2M | -$1.5M | -37.4% |
| Tower Research Capital LLC (TRC) | 27,379 | -28,399 | $1.3M | -$1.5M | -50.9% |
| Mesirow Financial Investment Management, Inc. | 172,259 | -20,278 | $8.2M | -$1.5M | -10.5% |
| OPPENHEIMER & CO INC | 357,882 | -10,197 | $17.1M | -$1.5M | -2.8% |
| Osher Van de Voorde Investment Management | 421,185 | -6,795 | $20.1M | -$1.5M | -1.6% |
| FOUNDERS FINANCIAL SECURITIES LLC | 48,439 | -26,042 | $2.3M | -$1.4M | -35.0% |
| Horizon Investments, LLC | 45,332 | -26,023 | $2.2M | -$1.4M | -36.5% |
| Varma Mutual Pension Insurance Co | 437,561 | -6,300 | $21.0M | -$1.4M | -1.4% |
| DELTA ASSET MANAGEMENT LLC/TN | 449,365 | -4,809 | $21.5M | -$1.4M | -1.1% |
| CAPTRUST FINANCIAL ADVISORS | 345,832 | -9,417 | $16.5M | -$1.4M | -2.6% |
| Cerity Partners LLC | 238,560 | -13,551 | $11.4M | -$1.3M | -5.4% |
| Recurrent Investment Advisors LLC | 463,219 | -1,316 | $22.2M | -$1.3M | -0.3% |
| Covea Finance | 506,920 | 0 | $24.3M | -$1.2M | 0.0% |
| CIBC Private Wealth Group, LLC | 433,129 | -1,411 | $20.7M | -$1.2M | -0.3% |
| Cincinnati Specialty Underwriters Insurance CO | 443,664 | 0 | $21.2M | -$1.2M | 0.0% |
| SEI INVESTMENTS CO | 151,142 | -14,923 | $7.2M | -$1.2M | -9.0% |
| HBW Advisory Services LLC | 52,385 | -19,898 | $2.5M | -$1.1M | -27.5% |
| Kepler Cheuvreux (Suisse) SA | 141,444 | -7,172 | $9.3M | -$1.1M | -4.8% |
| MACQUARIE GROUP LTD | 10,927 | -21,926 | $522.6K | -$1.1M | -66.7% |
| Metis Global Partners, LLC | 282,341 | -7,818 | $13.5M | -$1.1M | -2.7% |
| K.J. Harrison & Partners Inc | 41,835 | -20,724 | $2.0M | -$1.1M | -33.1% |
| USS Investment Management Ltd | 397,091 | 0 | $19.0M | -$1.0M | 0.0% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 140,027 | -13,100 | $6.7M | -$1.0M | -8.6% |
| TD PRIVATE CLIENT WEALTH LLC | 116,307 | -14,068 | $5.6M | -$1.0M | -10.8% |
| DAVIS-REA LTD. | 106,781 | -109,319 | $5.1M | -$978.1K | -50.6% |
| ADVOCATE GROUP LLC | 237,819 | -6,447 | $11.4M | -$950.8K | -2.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,000 | 0 | $17.2M | -$929.0K | 0.0% |
| BROWN ADVISORY INC | 268,681 | -3,772 | $12.9M | -$897.0K | -1.4% |
| Fulcrum Asset Management LLP | 25,174 | -18,510 | $1.2M | -$882.4K | -42.4% |
| Cardinal Point Capital Management, ULC | 327,831 | -907 | $15.7M | -$869.9K | -0.3% |
| Heronetta Management, L.P. | 193,266 | 0 | $12.4M | -$846.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 228,404 | -4,636 | $10.9M | -$834.6K | -2.0% |
| STATE STREET CORP | 305,636 | -492 | $14.6M | -$828.4K | -0.2% |
| Vident Advisory, LLC | 132,888 | -9,465 | $6.4M | -$817.0K | -6.6% |
| CINCINNATI CASUALTY CO | 309,418 | 0 | $14.8M | -$813.8K | 0.0% |
| NATIXIS | 219,054 | -3,448 | $10.5M | -$750.1K | -1.5% |
| Ausbil Investment Management Ltd | 100,323 | -11,453 | $4.8M | -$737.1K | -10.2% |
| MADDEN SECURITIES Corp | 148,232 | -6,720 | $7.1M | -$728.9K | -4.3% |
| TRUST CO OF VERMONT | 191,408 | -4,386 | $9.2M | -$724.7K | -2.2% |
| Harbour Trust & Investment Management Co | 131,762 | -7,153 | $6.3M | -$707.5K | -5.1% |
| Allianz SE | 277,000 | 0 | $13.3M | -$705.0K | 0.0% |
| FIFTH THIRD BANCORP | 130,762 | -6,792 | $6.3M | -$686.6K | -4.9% |
| Lee Financial Co | 36,496 | -11,674 | $1.7M | -$685.1K | -24.2% |
| S.E.E.D. Planning Group LLC | 214,491 | -2,295 | $10.3M | -$679.9K | -1.1% |
| PRUDENTIAL PLC | 6,588 | -12,998 | $315.3K | -$672.6K | -66.4% |
| Fiera Capital Corp | 153,065 | -5,495 | $7.3M | -$669.4K | -3.5% |
| MainStreet Investment Advisors LLC | 76,121 | -8,909 | $3.6M | -$649.7K | -10.5% |
| Blue Fin Capital, Inc. | 16,028 | -13,728 | $766.6K | -$649.1K | -46.1% |
| Utah Retirement Systems | 244,626 | 0 | $11.7M | -$622.5K | 0.0% |
| United Community Bank | 22,077 | -11,149 | $1.1M | -$620.6K | -33.5% |
| Advisors Asset Management, Inc. | 213,795 | -1,125 | $10.2M | -$619.0K | -0.5% |
| Modern Wealth Management, LLC | 17,682 | -12,693 | $845.7K | -$610.4K | -41.8% |
| JCIC Asset Management Inc. | 194,798 | -2,100 | $9.3M | -$608.6K | -1.1% |
| Walleye Trading LLC | 190,400 | -2,000 | $9.1M | -$601.7K | -1.0% |
| Newbridge Financial Services Group, Inc. | 1,614 | -11,630 | $77.2K | -$591.1K | -87.8% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 104,199 | -6,168 | $5.0M | -$585.3K | -5.6% |
| Qtron Investments LLC | 12,257 | -10,913 | $587.3K | -$581.9K | -47.1% |
| AXXCESS WEALTH MANAGEMENT, LLC | 40,849 | -8,978 | $2.0M | -$560.5K | -18.0% |
| Cresset Asset Management, LLC | 61,851 | -7,900 | $3.0M | -$559.9K | -11.3% |
| TUDOR INVESTMENT CORP ET AL | 29,400 | -9,100 | $1.4M | -$536.5K | -23.6% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,845 | -9,600 | $901.4K | -$534.0K | -33.7% |
| MASSMUTUAL TRUST CO FSB/ADV | 127,333 | -3,875 | $6.1M | -$530.4K | -3.0% |
| COMMERCE BANK | 184,671 | -713 | $8.8M | -$521.7K | -0.4% |
| Ethic Inc. | 29,990 | -8,211 | $1.4M | -$493.2K | -21.5% |
| BENJAMIN EDWARDS INC | 63,672 | -6,490 | $3.1M | -$489.6K | -9.3% |
| CINCINNATI FINANCIAL CORP | 185,828 | 0 | $8.9M | -$488.7K | 0.0% |
| BARINGS LLC | 185,942 | 0 | $8.9M | -$480.5K | 0.0% |
| HM PAYSON & CO | 12,222 | -9,937 | $584.6K | -$480.4K | -44.8% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 66,972 | -6,026 | $3.2M | -$478.7K | -8.3% |
| J.W. COLE ADVISORS, INC. | 53,638 | -2,940 | $2.4M | -$449.3K | -5.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,681 | -4,059 | $4.3M | -$440.7K | -4.3% |
| Moors & Cabot, Inc. | 125,159 | -2,070 | $6.0M | -$433.6K | -1.6% |
| SALEM INVESTMENT COUNSELORS INC | 159,200 | -245 | $7.6M | -$431.1K | -0.1% |
| Savant Capital, LLC | 30,425 | -6,851 | $1.5M | -$425.7K | -18.4% |
| CULLEN INVESTMENT GROUP, LTD. | 55,501 | -3,445 | $2.5M | -$418.9K | -5.8% |
| Sequoia Financial Advisors, LLC | 108,408 | -2,493 | $5.2M | -$410.9K | -2.2% |
| Clearstead Advisors, LLC | 18,863 | -6,950 | $902.2K | -$400.3K | -26.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,412 | -6,425 | $867.8K | -$385.5K | -25.9% |
| ZACKS INVESTMENT MANAGEMENT | 4,841 | -7,253 | $231.6K | -$378.8K | -60.0% |
| Argent Trust Co | 122,572 | -842 | $5.9M | -$364.8K | -0.7% |
| CGN Advisors LLC | 67,418 | -3,574 | $3.2M | -$357.7K | -5.0% |
| HighPoint Advisor Group LLC | 32,429 | -5,279 | $1.6M | -$351.7K | -14.0% |
| CIDEL ASSET MANAGEMENT INC | 46,095 | -4,639 | $2.2M | -$351.4K | -9.1% |
| Drucker Wealth 3.0, LLC | 42,713 | -4,706 | $2.0M | -$349.8K | -9.9% |
| Anchor Investment Management, LLC | 113,414 | -894 | $5.4M | -$343.4K | -0.8% |
| Toroso Investments, LLC | 36,660 | -4,650 | $1.8M | -$331.1K | -11.3% |
| Intrua Financial, LLC | 64,602 | -3,034 | $3.1M | -$323.0K | -4.5% |
| Radnor Capital Management, LLC | 57,005 | -3,384 | $2.7M | -$320.7K | -5.6% |
| TCFG WEALTH MANAGEMENT, LLC | 4,308 | -6,050 | $206.4K | -$316.4K | -58.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,014 | -6,560 | $1.6M | -$315.6K | -15.8% |
| Old North State Wealth Management, LLC | 93,268 | -1,315 | $4.5M | -$311.7K | -1.4% |
| PETTYJOHN, WOOD & WHITE, INC | 44,365 | -3,862 | $2.1M | -$311.6K | -8.0% |
| Weaver C. Barksdale & Associates, Inc. | 34,608 | -4,375 | $1.7M | -$310.2K | -11.2% |
| GPS Wealth Strategies Group, LLC | 1,174 | -6,083 | $56.2K | -$310.0K | -83.8% |
| STEPHENS INC /AR/ | 88,903 | -1,370 | $4.3M | -$302.9K | -1.5% |
| Advisory Services Network, LLC | 56,984 | -3,008 | $2.7M | -$301.2K | -5.0% |
| GRIFFIN ASSET MANAGEMENT, INC. | 82,570 | -1,650 | $3.9M | -$300.4K | -1.9% |
| Stokes Capital Advisors, LLC | 81,900 | -1,659 | $3.9M | -$299.1K | -2.0% |
| Texas Yale Capital Corp. | 113,286 | 0 | $5.4M | -$297.9K | 0.0% |
| Asset Dedication, LLC | 810 | -5,670 | $38.7K | -$288.2K | -87.5% |
| ROMANO BROTHERS AND COMPANY | 80,504 | -1,325 | $3.9M | -$278.6K | -1.6% |
| Creegan & Nassoura Financial Group, LLC | 72,575 | -1,700 | $3.5M | -$276.7K | -2.3% |
| Vestmark Advisory Solutions, Inc. | 11,333 | -4,749 | $542.0K | -$269.4K | -29.5% |
| Legacy Financial Advisors, Inc. | 14,784 | -4,563 | $707.1K | -$269.1K | -23.6% |
| SRS Capital Advisors, Inc. | 39,746 | -3,265 | $1.9M | -$268.9K | -7.6% |
| First Bank & Trust | 93,074 | -440 | $4.5M | -$267.0K | -0.5% |
| Procyon Advisors, LLC | 5,491 | -4,965 | $262.6K | -$265.0K | -47.5% |
| Legacy Capital Wealth Partners, LLC | 8,039 | -4,755 | $384.5K | -$261.1K | -37.2% |
| Salvus Wealth Management, LLC | 12,688 | -4,462 | $606.9K | -$258.5K | -26.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 128,149 | -861 | $6.2M | -$257.1K | -0.7% |
| FLC Capital Advisors | 94,851 | 0 | $4.5M | -$249.5K | 0.0% |
| Centennial Bank/AR/ | 4,246 | -5,146 | $203.1K | -$246.7K | -54.8% |
| MGO ONE SEVEN LLC | 58,843 | -1,814 | $2.8M | -$246.3K | -3.0% |
| Dynamic Advisor Solutions LLC | 47,584 | -2,388 | $2.3M | -$245.7K | -4.8% |
| PINNACLE ASSOCIATES LTD | 82,475 | -470 | $3.9M | -$240.6K | -0.6% |
| RITHOLTZ WEALTH MANAGEMENT | 69,016 | -1,084 | $3.3M | -$236.2K | -1.5% |
| Banque Cantonale Vaudoise | 4,911 | -161 | $235.0K | +$234.7K | -3.2% |
| STOCK YARDS BANK & TRUST CO | 76,259 | -661 | $3.6M | -$233.9K | -0.8% |
| JOHNSON INVESTMENT COUNSEL INC | 43,495 | -2,352 | $2.1M | -$233.1K | -5.1% |
| Integrated Advisors Network LLC | 51,254 | -1,779 | $2.5M | -$224.6K | -3.4% |
| Resources Investment Advisors, LLC. | 19,746 | -3,319 | $944.4K | -$219.4K | -14.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 62,272 | -1,080 | $3.0M | -$218.3K | -1.7% |
| OSSIAM | 1,899 | -4,179 | $91.0K | -$215.7K | -68.8% |
| Riverview Capital Advisers, LLC | 72,115 | -488 | $3.4M | -$214.3K | -0.7% |
| Argyle Capital Management Inc. | 78,666 | 0 | $3.8M | -$206.9K | 0.0% |
| STABLEFORD CAPITAL II LLC | 35,792 | -2,109 | $1.7M | -$200.6K | -5.6% |
| NORDEN GROUP LLC | 29,062 | -2,401 | $1.4M | -$197.6K | -7.6% |
| Global Trust Asset Management, LLC | 28,504 | -2,411 | $1.4M | -$196.6K | -7.8% |
| Spire Wealth Management | 3,967 | -3,652 | $189.7K | -$194.7K | -47.9% |
| Ewing Morris & Co. Investment Partners Ltd. | 30,259 | -2,675 | $1.5M | -$194.2K | -8.1% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 57,238 | -851 | $2.7M | -$193.5K | -1.5% |
| GeoWealth Management, LLC | 12,367 | -3,174 | $591.5K | -$192.7K | -20.4% |
| Boomfish Wealth Group, LLC | 38,332 | -1,764 | $1.8M | -$189.8K | -4.4% |
| Triangle Securities Wealth Management | 49,548 | -1,162 | $2.4M | -$188.9K | -2.3% |
| Sigma Planning Corp | 47,806 | -1,206 | $2.3M | -$186.6K | -2.5% |
| Global View Capital Management LLC | 10,076 | -3,170 | $481.9K | -$186.5K | -23.9% |
| Mechanics Bank Trust Department | 43,992 | -1,310 | $2.1M | -$181.8K | -2.9% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,568 | -3,050 | $505.5K | -$181.7K | -22.4% |
| Prospera Financial Services Inc | 33,879 | -1,794 | $1.6M | -$179.5K | -5.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,350 | -4,517 | $399.4K | -$178.6K | -35.1% |
| Fractal Investments LLC | 67,500 | 0 | $3.2M | -$177.5K | 0.0% |
| TWIN CITY PRIVATE WEALTH, LLC | 59,983 | -386 | $2.9M | -$177.2K | -0.6% |
| Fort Sheridan Advisors LLC | 55,955 | -502 | $2.7M | -$172.5K | -0.9% |
| Mount Yale Investment Advisors, LLC | 4,290 | -3,183 | $205.2K | -$171.9K | -42.6% |
| Aldebaran Capital, LLC | 40,109 | -1,291 | $1.9M | -$170.6K | -3.1% |
| Fulton Bank, N.A. | 59,233 | -248 | $2.8M | -$168.3K | -0.4% |
| REGATTA CAPITAL GROUP, LLC | 8,309 | -2,900 | $397.4K | -$168.2K | -25.9% |
| INVESTMENT PARTNERS, LTD. | 11,574 | -2,687 | $553.6K | -$166.0K | -18.8% |
| ABOUND FINANCIAL, LLC | 16,043 | -2,371 | $767.4K | -$161.8K | -12.9% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 38,880 | -1,037 | $1.9M | -$154.6K | -2.6% |
| Atlantic Union Bankshares Corp | 41,762 | -866 | $2.0M | -$153.5K | -2.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,073 | -1,929 | $960.1K | -$150.1K | -8.8% |
| SHUFRO ROSE & CO LLC | 47,084 | -7,073 | $2.3M | -$147.7K | -13.1% |
| HOME FEDERAL BANK OF TENNESSEE | 51,491 | -146 | $2.5M | -$142.8K | -0.3% |
| INSIGNEO ADVISORY SERVICES, LLC | 10,081 | -2,295 | $483.0K | -$141.6K | -18.5% |
| Argent Advisors, Inc. | 50,028 | -198 | $2.4M | -$141.6K | -0.4% |
| Alliance Wealth Advisors, LLC /UT | 8,513 | -2,340 | $407.2K | -$140.5K | -21.6% |
| WESPAC Advisors, LLC | 18,830 | -1,787 | $900.6K | -$139.7K | -8.7% |
| Symphony Financial, Ltd. Co. | 7,216 | -2,442 | $346.5K | -$136.9K | -25.3% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,208 | -1,620 | $918.7K | -$132.3K | -7.8% |
| SL ADVISORS, LLC | 28,199 | -1,142 | $1.3M | -$131.8K | -3.9% |
| Dakota Wealth Management | 33,019 | -886 | $1.6M | -$131.6K | -2.6% |
| Formidable Asset Management, LLC | 6,869 | -3,643 | $346.6K | -$129.8K | -34.6% |
| Epoch Investment Partners, Inc. | 30,095 | -997 | $1.4M | -$129.5K | -3.2% |
| Corps Capital Advisors, LLC | 26,200 | -1,200 | $1.3M | -$129.5K | -4.4% |
| Concorde Asset Management, LLC | 4,518 | -2,446 | $216.1K | -$129.4K | -35.1% |
| CINCINNATI INDEMNITY CO | 49,200 | 0 | $2.4M | -$129.4K | 0.0% |
| MEYER HANDELMAN CO | 32,117 | -875 | $1.5M | -$127.7K | -2.6% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,015 | -1,648 | $766.0K | -$125.3K | -9.3% |
| CENTRAL TRUST Co | 43,650 | -203 | $2.1M | -$125.0K | -0.5% |
| Security National Bank | 1,172 | -2,406 | $56.1K | -$124.5K | -67.2% |
| Golden State Equity Partners | 6,382 | -2,115 | $305.3K | -$123.5K | -24.9% |
| Adams Asset Advisors, LLC | 46,445 | 0 | $2.2M | -$122.2K | 0.0% |
| Essex Financial Services, Inc. | 19,540 | -1,394 | $934.6K | -$121.8K | -6.7% |
| Hilltop Holdings Inc. | 19,711 | -1,382 | $942.8K | -$121.6K | -6.5% |
| TSP Capital Management Group, LLC | 44,251 | -98 | $2.1M | -$121.3K | -0.2% |
| Vanguard Personalized Indexing Management, LLC | 17,736 | -1,469 | $848.3K | -$120.9K | -7.6% |
| Cornerstone Wealth Management, LLC | 30,848 | -776 | $1.5M | -$120.3K | -2.5% |
| Waterloo Capital, L.P. | 19,196 | -1,357 | $918.1K | -$119.0K | -6.6% |
| Bangor Savings Bank | 25,769 | -979 | $1.2M | -$117.2K | -3.7% |
| Inspire Advisors, LLC | 20,868 | -1,234 | $998.1K | -$117.2K | -5.6% |
| CALTON & ASSOCIATES, INC. | 19,361 | -1,310 | $926.0K | -$117.0K | -6.3% |
| Tranquilli Financial Advisor LLC | 11,643 | -1,614 | $556.9K | -$112.1K | -12.2% |
| Jacobi Capital Management LLC | 39,658 | -151 | $1.9M | -$111.9K | -0.4% |
| Total Clarity Wealth Management, Inc. | 38,380 | -197 | $1.8M | -$110.9K | -0.5% |
| Wealth Alliance | 38,612 | -155 | $1.8M | -$109.4K | -0.4% |
| Hartford Financial Management Inc. | 39,837 | -58 | $1.9M | -$107.7K | -0.1% |
| Fiduciary Alliance LLC | 26,736 | -735 | $1.3M | -$107.4K | -2.7% |
| Versor Investments LP | 6,102 | -1,800 | $292.0K | -$106.6K | -22.8% |
| FIDUCIARY TRUST CO | 35,914 | -236 | $1.7M | -$106.4K | -0.7% |
| Apollon Wealth Management, LLC | 29,638 | -564 | $1.4M | -$106.0K | -1.9% |
| Wealth Dimensions Group, Ltd. | 13,785 | -1,347 | $659.4K | -$104.2K | -8.9% |
| Quotient Wealth Partners, LLC | 4,633 | -1,816 | $221.6K | -$103.8K | -28.1% |
| Lantern Wealth Advisors, LLC | 19,696 | -1,000 | $942.1K | -$102.3K | -4.8% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 23,803 | -781 | $1.1M | -$102.0K | -3.2% |
| Carnegie Lake Advisors LLC | 27,892 | -550 | $1.3M | -$101.1K | -1.9% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 35,041 | -145 | $1.7M | -$99.5K | -0.4% |
| Mraz, Amerine & Associates, Inc. | 5,026 | -1,695 | $240.4K | -$98.7K | -25.2% |
| HARBOUR INVESTMENTS, INC. | 12,633 | -1,293 | $604.2K | -$98.5K | -9.3% |
| Quadcap Wealth Management, LLC | 20,142 | -878 | $963.3K | -$97.3K | -4.2% |
| Voya Financial Advisors, Inc. | 43,216 | -257 | $2.1M | -$96.0K | -0.6% |
| VeraBank, N.A. | 23,970 | -625 | $1.1M | -$94.6K | -2.5% |
| VIAWEALTH, LLC | 13,369 | -1,176 | $639.4K | -$94.5K | -8.1% |
| WRAPMANAGER INC | 4,509 | -1,636 | $215.7K | -$94.4K | -26.6% |
| SAGESPRING WEALTH PARTNERS, LLC | 24,701 | -582 | $1.2M | -$94.3K | -2.3% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 25,336 | -529 | $1.2M | -$93.3K | -2.0% |
| HORIZON FINANCIAL SERVICES, LLC | 1,953 | -1,717 | $93.4K | -$91.8K | -46.8% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,230 | -1,115 | $632.8K | -$91.1K | -7.8% |
| Spears Abacus Advisors LLC | 30,975 | -150 | $1.5M | -$89.0K | -0.5% |
| BECK CAPITAL MANAGEMENT, LLC | 15,080 | -948 | $721.3K | -$87.5K | -5.9% |
| Confluence Wealth Services, Inc. | 7,902 | -1,318 | $378.0K | -$87.3K | -14.3% |
| First County Bank /CT/ | 23,173 | -517 | $1.1M | -$87.0K | -2.2% |
| AMERIFLEX GROUP, INC. | 2,452 | -1,540 | $117.5K | -$84.0K | -38.6% |
| PFG Investments, LLC | 22,006 | -507 | $1.1M | -$83.5K | -2.3% |
| HUNTINGTON NATIONAL BANK | 28,933 | -138 | $1.4M | -$83.1K | -0.5% |
| CHOREO, LLC | 31,250 | -150 | $1.5M | -$82.9K | -0.5% |
| one8zero8, LLC | 25,897 | -280 | $1.2M | -$82.2K | -1.1% |
| SWAN Capital LLC | 354 | -1,568 | $16.9K | -$80.1K | -81.6% |
| Beverly Hills Private Wealth, LLC | 16,842 | -704 | $805.5K | -$79.9K | -4.0% |
| Wellington Shields Capital Management, LLC | 17,901 | -662 | $857.8K | -$79.0K | -3.6% |
| LOUDON INVESTMENT MANAGEMENT, LLC | 29,951 | 0 | $1.4M | -$78.8K | 0.0% |
| HOLDERNESS INVESTMENTS CO | 23,106 | -354 | $1.1M | -$78.6K | -1.5% |
| New Hampshire Trust | 16,264 | -686 | $777.9K | -$77.4K | -4.0% |
| PEOPLES FINANCIAL SERVICES CORP. | 29,419 | 0 | $1.4M | -$77.4K | 0.0% |
| SHEETS SMITH WEALTH MANAGEMENT | 14,183 | -750 | $678.4K | -$75.1K | -5.0% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,830 | -1,390 | $87.5K | -$75.0K | -43.2% |
| BROWN BROTHERS HARRIMAN & CO | 13,514 | -762 | $646.4K | -$74.0K | -5.3% |
| Checchi Capital Advisers, LLC | 17,566 | -547 | $840.3K | -$73.7K | -3.0% |
| EASTERN BANK | 6,646 | -1,111 | $317.9K | -$73.5K | -14.3% |
| Simmons Bank | 16,382 | -586 | $783.6K | -$72.7K | -3.5% |
| MTM Investment Management, LLC | 24,452 | -158 | $1.2M | -$72.3K | -0.6% |
| Williams Jones Wealth Management, LLC. | 9,373 | -941 | $448.3K | -$72.1K | -9.1% |
| 1ST SOURCE BANK | 17,719 | -505 | $847.5K | -$72.1K | -2.8% |
| BLB&B Advisors, LLC | 20,861 | -373 | $999.7K | -$71.9K | -1.8% |
| IEQ CAPITAL, LLC | 13,880 | -700 | $663.9K | -$71.8K | -4.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,854 | 0 | $1.3M | -$70.6K | 0.0% |
| Strategic Blueprint, LLC | 8,875 | -934 | $424.5K | -$70.5K | -9.5% |
| Sage Investment Counsel LLC | 26,767 | 0 | $1.3M | -$70.4K | 0.0% |
| Torray Investment Partners LLC | 11,045 | -800 | $528.3K | -$69.4K | -6.8% |
| CFM WEALTH PARTNERS LLC | 26,264 | 0 | $1.3M | -$69.1K | 0.0% |
| BRYN MAWR TRUST Co | 20,072 | -300 | $960.0K | -$67.9K | -1.5% |
| Wealth Advisors of Tampa Bay, LLC | 25,425 | 0 | $1.2M | -$66.9K | 0.0% |
| Pekin Hardy Strauss, Inc. | 20,082 | -278 | $962.3K | -$65.2K | -1.4% |
| CARY STREET PARTNERS FINANCIAL LLC | 6,567 | -945 | $314.1K | -$65.0K | -12.6% |
| Sunbelt Securities, Inc. | 19,929 | -242 | $953.2K | -$64.7K | -1.2% |
| Evercore Wealth Management, LLC | 23,804 | -15 | $1.1M | -$63.4K | -0.1% |
| SEGALL BRYANT & HAMILL, LLC | 23,926 | 0 | $1.1M | -$62.9K | 0.0% |
| Financial & Tax Architects, LLC | 16,631 | -343 | $795.5K | -$61.0K | -2.0% |
| Opal Wealth Advisors, LLC | 4,961 | -944 | $237.3K | -$60.7K | -16.0% |
| MONECO Advisors, LLC | 18,239 | -212 | $872.4K | -$58.7K | -1.1% |
| TOWNSQUARE CAPITAL LLC | 13,209 | -474 | $631.8K | -$58.7K | -3.5% |
| Sivia Capital Partners, LLC | 6,811 | -802 | $325.8K | -$58.4K | -10.5% |
| Teamwork Financial Advisors, LLC | 6,265 | -830 | $299.7K | -$58.4K | -11.7% |
| Red Door Wealth Management, LLC | 6,439 | -811 | $308.0K | -$57.9K | -11.2% |
| LOUISBOURG INVESTMENTS INC. | 18,308 | -200 | $877.3K | -$56.1K | -1.1% |
| Ascent Group, LLC | 8,842 | -639 | $422.9K | -$55.5K | -6.7% |
| Parallel Advisors, LLC | 19,173 | -95 | $917.1K | -$55.2K | -0.5% |
| Cornerstone Wealth Group, LLC | 18,326 | -134 | $876.5K | -$55.0K | -0.7% |
| GAM Holding AG | 7,600 | -700 | $364.2K | -$54.7K | -8.4% |
| Cornell Pochily Investment Advisors, Inc. | 11,301 | -494 | $540.5K | -$54.6K | -4.2% |
| XML Financial, LLC | 16,482 | -214 | $788.3K | -$54.1K | -1.3% |
| Key Client Fiduciary Advisors, LLC | 16,551 | -200 | $791.6K | -$53.6K | -1.2% |
| GAMCO INVESTORS, INC. ET AL | 20,241 | 0 | $968.1K | -$53.2K | 0.0% |
| Strategic Advisors LLC | 20,115 | 0 | $962.1K | -$52.9K | 0.0% |
| Mallini Complete Financial Planning LLC | 5,296 | -770 | $253.3K | -$52.8K | -12.7% |
| TI-TRUST, INC | 19,876 | 0 | $950.7K | -$52.3K | 0.0% |
| National Wealth Management Group, LLC | 11,870 | -410 | $567.7K | -$51.9K | -3.3% |
| BankPlus Wealth Management LLC | 14,187 | -285 | $678.5K | -$51.7K | -2.0% |
| Mirador Capital Partners LP | 11,997 | -395 | $573.8K | -$51.5K | -3.2% |
| Meriwether Wealth & Planning, LLC | 7,387 | -631 | $353.3K | -$51.3K | -7.9% |
| CALDWELL SUTTER CAPITAL, INC. | 18,321 | -53 | $876.3K | -$50.9K | -0.3% |
| Aull & Monroe Investment Management Corp | 14,504 | -250 | $693.7K | -$50.8K | -1.7% |
| Generali Investments CEE, investicni spolecnost, a.s. | 19,022 | 0 | $909.8K | -$50.0K | 0.0% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 8,028 | -572 | $384.0K | -$50.0K | -6.7% |
| Aspire Private Capital, LLC | 15,395 | -184 | $736.4K | -$49.7K | -1.2% |
| Demars Financial Group, LLC | 8,453 | -540 | $404.3K | -$49.5K | -6.0% |
| Wisconsin Wealth Advisors, LLC | 17,659 | -44 | $844.6K | -$48.7K | -0.2% |
| NAPLES GLOBAL ADVISORS, LLC | 18,082 | 0 | $864.9K | -$47.6K | 0.0% |
| Garrett Wealth Advisory Group, LLC | 6,866 | -573 | $328.4K | -$47.0K | -7.7% |
| Chicago Capital, LLC | 7,620 | -510 | $364.5K | -$45.8K | -6.3% |
| LAZARD ASSET MANAGEMENT LLC | 7,523 | -520 | $360.0K | -$45.7K | -6.5% |
| Elyxium Wealth, LLC | 3,383 | -726 | $161.8K | -$45.6K | -17.7% |
| WealthTrust Axiom LLC | 17,197 | 0 | $822.6K | -$45.2K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 13,293 | -200 | $635.8K | -$45.1K | -1.5% |
| Cumberland Partners Ltd | 14,342 | -162 | $686.7K | -$44.9K | -1.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,494 | -440 | $406.3K | -$44.5K | -4.9% |
| Evanson Asset Management, LLC | 16,908 | 0 | $808.7K | -$44.5K | 0.0% |
| HHM Wealth Advisors, LLC | 1,857 | -775 | $88.8K | -$44.0K | -29.4% |
| Legacy Wealth Asset Management, LLC | 14,259 | -128 | $682.0K | -$44.0K | -0.9% |
| Busey Wealth Management | 11,253 | -280 | $538.2K | -$43.7K | -2.4% |
| WESBANCO BANK INC | 12,219 | -224 | $584.4K | -$43.4K | -1.8% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 17,512 | -285 | $881.2K | +$43.1K | -1.6% |
| CarsonAllaria Wealth Management, Ltd. | 9,265 | -365 | $443.2K | -$42.8K | -3.8% |
| WESTBOURNE INVESTMENTS, INC. | 35,167 | 0 | $1.7M | +$42.6K | 0.0% |
| PEAK FINANCIAL ADVISORS LLC | 11,994 | -213 | $573.7K | -$42.3K | -1.7% |
| Sterling Investment Advisors, Ltd. | 16,070 | 0 | $768.6K | -$42.3K | 0.0% |
| Octavia Wealth Advisors, LLC | 7,561 | -442 | $361.6K | -$42.2K | -5.5% |
| SageView Advisory Group, LLC | 4,032 | -618 | $192.8K | -$41.8K | -13.3% |
| Forest Hill Capital, LLC | 15,800 | 0 | $755.7K | -$41.6K | 0.0% |
| TRED AVON FAMILY WEALTH, LLC | 5,852 | -515 | $279.9K | -$41.4K | -8.1% |
| GENESIS PRIVATE WEALTH, LLC | 6,937 | -447 | $331.8K | -$40.8K | -6.0% |
| CASCADE INVESTMENT GROUP, INC. | 7,587 | -395 | $362.9K | -$39.9K | -4.9% |
| WELCH & FORBES LLC | 10,293 | -252 | $492.3K | -$39.8K | -2.4% |
| Southland Equity Partners LLC | 13,004 | -130 | $623.1K | -$39.7K | -1.0% |
| Cannon Wealth Management Services, LLC | 14,811 | -14 | $708.4K | -$39.7K | -0.1% |
| Hennion & Walsh Asset Management, Inc. | 11,048 | -204 | $528.4K | -$39.4K | -1.8% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,198 | -299 | $439.9K | -$39.3K | -3.1% |
| Principle Wealth Partners LLC | 14,930 | 0 | $714.1K | -$39.3K | 0.0% |
| Shulman DeMeo Asset Management LLC | 13,346 | -74 | $638.3K | -$38.8K | -0.6% |
| Wealthstar Advisors, LLC | 13,578 | -49 | $649.4K | -$38.2K | -0.3% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 14,431 | 0 | $690.2K | -$38.0K | 0.0% |
| LCNB CORP | 14,091 | 0 | $674.0K | -$37.1K | 0.0% |
| Sather Financial Group Inc | 8,275 | -296 | $395.8K | -$36.7K | -3.5% |
| Csenge Advisory Group | 8,970 | -252 | $429.2K | -$36.2K | -2.7% |
| LRI Investments, LLC | 7,884 | -301 | $377.2K | -$35.8K | -3.7% |
| Forza Wealth Management, LLC | 13,564 | 0 | $648.8K | -$35.7K | 0.0% |
| Signature Wealth Management Partners, LLC | 11,099 | -128 | $530.9K | -$35.6K | -1.1% |
| Adams Wealth Management | 8,440 | -264 | $403.7K | -$35.5K | -3.0% |
| CacheTech Inc. | 8,440 | -264 | $403.7K | -$35.5K | -3.0% |
| Wedmont Private Capital | 8,397 | 0 | $379.8K | -$35.4K | 0.0% |
| Concord Wealth Partners | 787 | -661 | $37.6K | -$35.4K | -45.6% |
| PARK CIRCLE Co | 13,400 | 0 | $640.9K | -$35.3K | 0.0% |
| Advisory Alpha, LLC | 8,686 | -378 | $415.5K | -$35.0K | -4.2% |
| MISSION WEALTH MANAGEMENT, LP | 9,038 | -221 | $432.3K | -$34.9K | -2.4% |
| Continuum Advisory, LLC | 5,750 | -392 | $275.0K | -$34.9K | -6.4% |
| Ballentine Partners, LLC | 11,078 | -109 | $529.9K | -$34.6K | -1.0% |
| KCM INVESTMENT ADVISORS LLC | 7,022 | -315 | $335.9K | -$34.4K | -4.3% |
| CoreFirst Bank & Trust | 3,466 | -500 | $165.8K | -$34.3K | -12.6% |
| United Advisor Group, LLC | 8,214 | -247 | $392.9K | -$34.1K | -2.9% |
| Adalta Capital Management LLC | 12,796 | 0 | $612.0K | -$33.7K | 0.0% |
| Segment Wealth Management, LLC | 12,679 | 0 | $606.4K | -$33.3K | 0.0% |
| Carson Advisory Inc. | 6,981 | -292 | $333.9K | -$33.1K | -4.0% |
| RHUMBLINE ADVISERS | 5,933 | -328 | $283.8K | -$32.2K | -5.2% |
| Guardian Asset Advisors, LLC | 12,138 | 0 | $580.6K | -$31.9K | 0.0% |
| WHITE PINE CAPITAL LLC | 12,086 | 0 | $578.1K | -$31.8K | 0.0% |
| Comprehensive Money Management Services LLC | 11,020 | -50 | $527.1K | -$31.5K | -0.5% |
| Haverford Trust Co | 11,831 | 0 | $565.9K | -$31.1K | 0.0% |
| MITCHELL SINKLER & STARR/PA | 11,727 | 0 | $560.9K | -$30.8K | 0.0% |
| OneAscent Financial Services LLC | 7,597 | -214 | $363.4K | -$30.8K | -2.7% |
| Bragg Financial Advisors, Inc | 9,101 | -149 | $436.1K | -$30.7K | -1.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,439,590 | -322,792 | $260.2K | -$30.6K | -5.6% |
| Park Place Capital Corp | 11,315 | -13 | $541.2K | -$30.4K | -0.1% |
| Prosperity Consulting Group, LLC | 5,509 | -317 | $263.6K | -$30.4K | -5.4% |
| Cherokee Insurance Co | 11,413 | 0 | $545.9K | -$30.0K | 0.0% |
| West Family Investments, Inc. | 11,372 | 0 | $543.9K | -$29.9K | 0.0% |
| Widmann Financial Services, Inc. | 4,922 | -324 | $235.4K | -$29.3K | -6.2% |
| Sound View Wealth Advisors Group, LLC | 4,844 | -325 | $231.7K | -$29.1K | -6.3% |
| Broyhill Asset Management, LLC | 11,001 | 0 | $526.2K | -$28.9K | 0.0% |
| Avestar Capital, LLC | 6,538 | -232 | $312.7K | -$28.9K | -3.4% |
| Rockwood Wealth Management, LLC | 10,917 | 0 | $522.2K | -$28.7K | 0.0% |
| Centurion Wealth Management LLC | 8,757 | -112 | $418.8K | -$28.7K | -1.3% |
| City State Bank | 10,857 | 0 | $519.3K | -$28.6K | 0.0% |
| NorthStar Asset Management LLC /NJ/ | 8,301 | -128 | $397.0K | -$28.3K | -1.5% |
| Marble Harbor Investment Counsel, LLC | 10,678 | 0 | $510.7K | -$28.1K | 0.0% |
| Aberdeen Wealth Management LLC | 7,835 | -146 | $374.7K | -$28.0K | -1.8% |
| Norway Savings Bank | 4,677 | -310 | $223.7K | -$27.9K | -6.2% |
| PATTEN & PATTEN INC/TN | 10,603 | 0 | $507.2K | -$27.9K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 521 | -521 | $24.9K | -$27.7K | -50.0% |
| CAP Partners, LLC | 10,455 | 0 | $500.1K | -$27.5K | 0.0% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,667 | -299 | $223.2K | -$27.4K | -6.0% |
| Wallace Capital Management Inc. | 10,346 | 0 | $494.8K | -$27.2K | 0.0% |
| Parcion Private Wealth LLC | 10,331 | 0 | $494.1K | -$27.2K | 0.0% |
| Tradewinds, LLC. | 10,301 | 0 | $492.7K | -$27.1K | 0.0% |
| Finward Bancorp | 9,865 | -20 | $471.8K | -$27.0K | -0.2% |
| Balboa Wealth Partners | 9,287 | -45 | $444.2K | -$26.7K | -0.5% |
| KEYNOTE FINANCIAL SERVICES LLC | 10,091 | 0 | $482.7K | -$26.5K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 9,089 | -51 | $434.7K | -$26.5K | -0.6% |
| Mirae Asset Global Investments Co., Ltd. | 9,197 | -43 | $439.9K | -$26.4K | -0.5% |
| DEARBORN PARTNERS LLC | 9,930 | 0 | $475.0K | -$26.2K | 0.0% |
| Phillips Wealth Planners LLC | 6,240 | -212 | $295.1K | -$26.0K | -3.3% |
| State of Wyoming | 7,336 | -140 | $351.5K | -$25.7K | -1.9% |
| Caldwell Trust Co | 6,477 | -168 | $309.8K | -$25.5K | -2.5% |
| Brendel Financial Advisors LLC | 9,661 | 0 | $462.1K | -$25.4K | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,333 | -172 | $302.9K | -$25.3K | -2.6% |
| Quest 10 Wealth Builders, Inc. | 449 | -524 | $21.5K | -$25.3K | -53.9% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,848 | -247 | $231.9K | -$25.2K | -4.8% |
| DUNCKER STREETT & CO INC | 4,652 | -246 | $222.5K | -$24.6K | -5.0% |
| Stonebridge Capital Advisors LLC | 9,401 | 0 | $449.8K | -$24.6K | 0.0% |
| WASHINGTON GROWTH STRATEGIES LLC | 9,322 | 0 | $445.9K | -$24.5K | 0.0% |
| Verdence Capital Advisors LLC | 44,005 | -4 | $2.1M | +$24.4K | 0.0% |
| CITY HOLDING CO | 293 | -467 | $14.0K | -$24.3K | -61.4% |
| Mill Capital Management, LLC | 9,226 | 0 | $441.3K | -$24.3K | 0.0% |
| Golden State Wealth Management, LLC | 6,539 | -139 | $312.8K | -$24.2K | -2.1% |
| FORTRESS PRIVATE LEDGER, LLC | 7,231 | -101 | $345.9K | -$24.1K | -1.4% |
| SOA Wealth Advisors, LLC. | 307 | -451 | $14.7K | -$23.6K | -59.5% |
| Lloyd Advisory Services, LLC. | 4,776 | -217 | $228.4K | -$23.5K | -4.3% |
| Graves Light Lenhart Wealth, Inc. | 8,935 | 0 | $427.4K | -$23.5K | 0.0% |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 5,223 | -197 | $250.3K | -$23.3K | -3.6% |
| Investors Research Corp | 2,738 | -313 | $131.0K | -$23.0K | -10.3% |
| NBT BANK N A /NY | 8,665 | -3 | $414.4K | -$22.9K | -0.0% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 8,705 | 0 | $416.4K | -$22.9K | 0.0% |
| Bogart Wealth, LLC | 8,533 | 0 | $408.1K | -$22.4K | 0.0% |
| ATLANTIC FAMILY WEALTH, LLC | 8,244 | -15 | $394.3K | -$22.4K | -0.2% |
| CoreCap Advisors, LLC | 7,919 | -30 | $378.7K | -$22.4K | -0.4% |
| Everstar Asset Management, LLC | 7,091 | -65 | $339.2K | -$21.9K | -0.9% |
| Independent Wealth Network Inc. | 5,078 | -169 | $242.9K | -$21.9K | -3.2% |
| Alan B. Lancz & Associates, Inc. | 8,093 | 0 | $387.1K | -$21.3K | 0.0% |
| Activest Wealth Management | 1,851 | -324 | $88.5K | -$21.2K | -14.9% |
| Keystone Financial Services | 7,083 | -47 | $338.8K | -$21.0K | -0.7% |
| Aegis Wealth Management LLC | 7,913 | 0 | $378.5K | -$20.8K | 0.0% |
| Ashton Thomas Private Wealth, LLC | 4,179 | -195 | $200.2K | -$20.5K | -4.5% |
| Salomon & Ludwin, LLC | 912 | -335 | $41.9K | -$20.5K | -26.9% |
| Powers Advisory Group, LLC | 7,717 | 0 | $369.1K | -$20.3K | 0.0% |
| US Asset Management LLC | 6,276 | -73 | $300.2K | -$20.2K | -1.1% |
| Sterneck Capital Management, LLC | 7,637 | 0 | $365.3K | -$20.1K | 0.0% |
| Mattern Wealth Management LLC | 7,513 | 0 | $359.3K | -$19.8K | 0.0% |
| JBR Co Financial Management Inc | 7,478 | 0 | $357.7K | -$19.7K | 0.0% |
| Convergence Financial, LLC | 5,744 | -85 | $274.7K | -$19.4K | -1.4% |
| PIN OAK INVESTMENT ADVISORS INC | 384 | 0 | $19 | -$19.4K | 0.0% |
| CNB Bank | 3,981 | -176 | $190.4K | -$19.4K | -4.2% |
| Mechanics Financial Corp | 7,317 | 0 | $350.0K | -$19.2K | 0.0% |
| Topsail Wealth Management, LLC | 7,301 | 0 | $349.2K | -$19.2K | 0.0% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 7,300 | 0 | $349.1K | -$19.2K | 0.0% |
| JNBA Financial Advisors | 7,287 | 0 | $348.5K | -$19.2K | 0.0% |
| EagleClaw Capital Managment, LLC | 7,273 | 0 | $347.9K | -$19.1K | 0.0% |
| BROOKS, MOORE & ASSOCIATES, INC. | 7,254 | 0 | $347.0K | -$19.1K | 0.0% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,244 | 0 | $346.5K | -$19.1K | 0.0% |
| CHICAGO TRUST Co NA | 7,223 | 0 | $345.5K | -$19.0K | 0.0% |
| Berger Financial Group, Inc | 5,724 | -77 | $273.8K | -$18.9K | -1.3% |
| SCHULHOFF & CO INC | 7,197 | 0 | $344.2K | -$18.9K | 0.0% |
| Alpha Cubed Investments, LLC | 7,112 | 0 | $340.2K | -$18.7K | 0.0% |
| Five Oceans Advisors | 7,055 | 0 | $337.4K | -$18.6K | 0.0% |
| NTV Asset Management LLC | 7,049 | 0 | $337.1K | -$18.5K | 0.0% |
| KRS Capital Management, LLC | 5,782 | -60 | $276.6K | -$18.2K | -1.0% |
| Clarius Group, LLC | 6,880 | 0 | $329.1K | -$18.1K | 0.0% |
| First Pacific Financial | 207 | -345 | $9.9K | -$18.0K | -62.5% |
| JT Stratford LLC | 6,772 | 0 | $323.9K | -$17.8K | 0.0% |
| Knights of Columbus Asset Advisors LLC | 6,650 | 0 | $318.1K | -$17.5K | 0.0% |
| Mutual Advisors, LLC | 48,210 | -1,033 | $2.3M | -$17.4K | -2.1% |
| CLIENT 1ST ADVISORY GROUP, LLC | 6,604 | 0 | $315.9K | -$17.4K | 0.0% |
| Powell Investment Advisors, LLC | 6,585 | 0 | $315.0K | -$17.3K | 0.0% |
| FOGEL CAPITAL MANAGEMENT, INC. | 6,547 | 0 | $313.1K | -$17.2K | 0.0% |
| Aviance Capital Partners, LLC | 6,480 | 0 | $309.9K | -$17.0K | 0.0% |
| Capital Investment Counsel, Inc | 6,684 | 0 | $320.3K | -$17.0K | 0.0% |
| Washington Trust Advisors, Inc. | 3,317 | -164 | $158.7K | -$17.0K | -4.7% |
| WOODMONT INVESTMENT COUNSEL LLC | 6,419 | 0 | $307.0K | -$16.9K | 0.0% |
| Birch Capital Management, LLC | 6,320 | 0 | $302.3K | -$16.6K | 0.0% |
| Murphy Pohlad Asset Management LLC | 6,306 | 0 | $301.6K | -$16.6K | 0.0% |
| Granite Group Advisors, LLC | 6,119 | 0 | $292.7K | -$16.1K | 0.0% |
| Latitude Advisors, LLC | 5,272 | -42 | $252.2K | -$16.0K | -0.8% |
| Empire Financial Management Company, LLC | 6,041 | 0 | $288.9K | -$15.9K | 0.0% |
| Grove Bank & Trust | 185 | -300 | $8.8K | -$15.6K | -61.9% |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,940 | 0 | $284.1K | -$15.6K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,091 | -253 | $52.2K | -$15.6K | -18.8% |
| MERIDIAN INVESTMENT COUNSEL INC. | 5,929 | 0 | $283.6K | -$15.6K | 0.0% |
| Imprint Wealth LLC | 331 | -287 | $15.8K | -$15.4K | -46.4% |
| FARMERS TRUST CO | 5,815 | 0 | $278.1K | -$15.3K | 0.0% |
| Pinnacle Bancorp, Inc. | 5,778 | 0 | $276.4K | -$15.2K | 0.0% |
| Camelot Portfolios, LLC | 5,587 | -3 | $267.2K | -$14.8K | -0.1% |
| INTREPID CAPITAL MANAGEMENT INC | 5,532 | 0 | $264.6K | -$14.5K | 0.0% |
| Center for Financial Planning, Inc. | 695 | -248 | $33.2K | -$14.3K | -26.3% |
| Brown Miller Wealth Management, LLC | 5,409 | 0 | $258.7K | -$14.2K | 0.0% |
| Taylor Financial Group, Inc. | 5,379 | 0 | $257.4K | -$14.1K | 0.0% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 725 | -240 | $34.7K | -$14.0K | -24.9% |
| Cross Staff Investments Inc | 5,264 | 0 | $251.8K | -$13.8K | 0.0% |
| True Wealth Design, LLC | 330 | -255 | $15.8K | -$13.7K | -43.6% |
| MANCHESTER FINANCIAL INC | 5,151 | 0 | $246.4K | -$13.5K | 0.0% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,026 | -5 | $240.4K | -$13.5K | -0.1% |
| Platform Technology Partners | 5,252 | 0 | $251.7K | -$13.4K | 0.0% |
| Heritage Wealth Advisors | 5,011 | 0 | $239.7K | -$13.2K | 0.0% |
| Gibson Wealth Advisors LLC | 5,000 | 0 | $239.2K | -$13.2K | 0.0% |
| Associated Banc-Corp | 4,991 | 0 | $238.7K | -$13.1K | 0.0% |
| GARRISON BRADFORD & ASSOCIATES INC | 4,920 | 0 | $235.3K | -$12.9K | 0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,900 | 0 | $234.4K | -$12.9K | 0.0% |
| Burford Brothers, Inc. | 4,789 | 0 | $229.1K | -$12.6K | 0.0% |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 4,780 | 0 | $228.6K | -$12.6K | 0.0% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 4,760 | 0 | $227.7K | -$12.5K | 0.0% |
| Valtinson Bruner Financial Planning LLC | 4,758 | 0 | $227.6K | -$12.5K | 0.0% |
| Jaffetilchin Investment Partners, LLC | 4,757 | 0 | $227.5K | -$12.5K | 0.0% |
| Fayez Sarofim & Co | 4,726 | 0 | $226.0K | -$12.4K | 0.0% |
| CATALYST FINANCIAL PARTNERS LLC | 4,701 | 0 | $224.8K | -$12.4K | 0.0% |
| INVESTED ADVISORS | 5,172 | -170 | $247.4K | +$12.2K | -3.2% |
| High Note Wealth, LLC | 151 | -234 | $7.2K | -$12.2K | -60.8% |
| Independence Bank of Kentucky | 4,584 | 0 | $219.3K | -$12.1K | 0.0% |
| Van Hulzen Asset Management, LLC | 4,560 | 0 | $218.1K | -$12.0K | 0.0% |
| DDD Partners, LLC | 4,546 | 0 | $217.4K | -$12.0K | 0.0% |
| BURNEY CO/ | 4,501 | 0 | $215.3K | -$11.8K | 0.0% |
| Gratus Wealth Advisors, LLC | 4,443 | 0 | $212.5K | -$11.7K | 0.0% |
| Truvestments Capital LLC | 4,420 | 0 | $211.4K | -$11.6K | 0.0% |
| Coastline Trust Co | 4,411 | 0 | $211.0K | -$11.6K | 0.0% |
| ADAPT WEALTH ADVISORS, LLC | 4,368 | 0 | $208.9K | -$11.5K | 0.0% |
| Bedel Financial Consulting, Inc. | 4,359 | 0 | $208.5K | -$11.5K | 0.0% |
| Accordant Advisory Group Inc | 6 | -226 | $287 | -$11.4K | -97.4% |
| 3Chopt Investment Partners, LLC | 4,310 | 0 | $206.1K | -$11.3K | 0.0% |
| Cromwell Holdings LLC | 4,292 | 0 | $205.3K | -$11.3K | 0.0% |
| Capital Management Associates, Inc | 4,235 | 0 | $202.6K | -$11.1K | 0.0% |
| Kimelman & Baird, LLC | 4,220 | 0 | $201.8K | -$11.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 10,159 | -214,706 | $484 | -$10.9K | -95.5% |
| BRAVE ASSET MANAGEMENT INC | 4,224 | 0 | $202.4K | -$10.8K | 0.0% |
| Laurel Wealth Advisors LLC | 59,115 | -3,045 | $2.8M | +$10.4K | -4.9% |
| AMERICAN NATIONAL BANK | 3,800 | 0 | $181.8K | -$10.0K | 0.0% |
| Byrne Asset Management LLC | 1,100 | -125 | $52.6K | -$9.2K | -10.2% |
| Addison Advisors LLC | 515 | -153 | $24.6K | -$9.1K | -22.9% |
| Janney Montgomery Scott LLC | 873,157 | -120,862 | $41.8K | -$8.4K | -12.2% |
| Ellsworth Advisors, LLC | 10,232 | 0 | $478.9K | -$8.2K | 0.0% |
| Pandora Wealth, Inc. | 3,030 | 0 | $144.9K | -$8.0K | 0.0% |
| TOMPKINS FINANCIAL CORP | 3,000 | 0 | $143.5K | -$7.9K | 0.0% |
| Crews Bank & Trust | 2,846 | 0 | $136.1K | -$7.5K | 0.0% |
| QV Investors Inc. | 1,094,686 | -84,835 | $52.5K | -$7.1K | -7.2% |
| MOTCO | 2,603 | 0 | $124.5K | -$6.8K | 0.0% |
| COUNTRY TRUST BANK | 2,584 | -1 | $123.6K | -$6.8K | -0.0% |
| Sovran Advisors, LLC | 4,820 | -127 | $225.6K | -$6.8K | -2.6% |
| Financial Network Wealth Advisors LLC | 1,035 | -77 | $49.5K | -$6.6K | -6.9% |
| Maridea Wealth Management LLC | 15,790 | -71 | $755.3K | +$6.5K | -0.4% |
| Tripletail Wealth Management, LLC | 247 | -121 | $11.8K | -$6.5K | -32.9% |
| Maia Wealth LLC | 4,663 | -251 | $241.7K | +$6.3K | -5.1% |
| ADIRONDACK TRUST CO | 2,371 | 0 | $113.4K | -$6.2K | 0.0% |
| Code Waechter LLC | 20,093 | -259 | $961.0K | -$6.1K | -1.3% |
| Knuff & Co LLC | 2,252 | 0 | $107.7K | -$5.9K | 0.0% |
| Founders Capital Management | 2,222 | 0 | $106.3K | -$5.8K | 0.0% |
| Crewe Advisors LLC | 2,197 | 0 | $105.1K | -$5.8K | 0.0% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,000 | 0 | $95.7K | -$5.3K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 1,992 | 0 | $95.3K | -$5.2K | 0.0% |
| SOUTH PLAINS FINANCIAL, INC. | 1,986 | 0 | $95.0K | -$5.2K | 0.0% |
| Bruce G. Allen Investments, LLC | 710 | -66 | $34.0K | -$5.2K | -8.5% |
| Bollard Group LLC | 199,448 | -87,472 | $9.5K | -$4.9K | -30.5% |
| Financial Perspectives, Inc | 1,764 | 0 | $84.4K | -$4.6K | 0.0% |
| DekaBank Deutsche Girozentrale | 434,873 | 0 | $17.1K | -$4.6K | 0.0% |
| Estabrook Capital Management | 1,416 | -17 | $67.7K | -$4.6K | -1.2% |
| BURKETT FINANCIAL SERVICES, LLC | 1,362 | -19 | $65.1K | -$4.5K | -1.4% |
| Asset Planning,Inc | 1,707 | 0 | $81.6K | -$4.5K | 0.0% |
| Cranbrook Wealth Management, LLC | 1,611 | 0 | $77.1K | -$4.2K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,630 | 0 | $78.1K | -$4.1K | 0.0% |
| Cannon Advisors, Inc. | 6,477 | 0 | $301.6K | -$4.0K | 0.0% |
| WEBSTER BANK, N. A. | 1,480 | 0 | $70.8K | -$3.9K | 0.0% |
| Private Wealth Asset Management, LLC | 595 | -43 | $28.5K | -$3.7K | -6.7% |
| Fourth Dimension Wealth, LLC | 1,057 | -16 | $50.6K | -$3.6K | -1.5% |
| Community Bank, N.A. | 1,349 | 0 | $64.5K | -$3.5K | 0.0% |
| Key Financial Inc | 1,649 | -13 | $79.0K | -$3.4K | -0.8% |
| Waterfront Wealth Inc. | 4,228 | 0 | $205.1K | +$3.4K | 0.0% |
| New England Capital Financial Advisors LLC | 1,285 | 0 | $61.5K | -$3.4K | 0.0% |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,296 | 0 | $62.1K | -$3.3K | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 1,249 | 0 | $59.7K | -$3.3K | 0.0% |
| Missouri Trust & Investment Co | 1,247 | 0 | $59.6K | -$3.3K | 0.0% |
| VISION FINANCIAL MARKETS LLC | 1,211 | 0 | $57.9K | -$3.2K | 0.0% |
| Plante Moran Financial Advisors, LLC | 1,170 | 0 | $56.0K | -$3.1K | 0.0% |
| Stephens Consulting, LLC | 1,161 | 0 | $55.5K | -$3.1K | 0.0% |
| Mint Tower Capital Management B.V. | 42,000 | -58,000 | $2.0K | -$3.0K | -58.0% |
| Westside Investment Management, Inc. | 1,366 | 0 | $65.5K | -$3.0K | 0.0% |
| GW&K Investment Management, LLC | 1,018,513 | -3,742 | $48.7K | -$2.9K | -0.4% |
| Cypress Capital Management LLC (WY) | 1,078 | 0 | $51.6K | -$2.8K | 0.0% |
| Murphy & Mullick Capital Management Corp | 1,463 | 0 | $70.0K | -$2.8K | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 1,087 | 0 | $52.1K | -$2.8K | 0.0% |
| TCTC Holdings, LLC | 1,002 | 0 | $47.9K | -$2.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,000 | 0 | $47.8K | -$2.6K | 0.0% |
| Sterling Capital Management LLC | 996 | 0 | $47.6K | -$2.6K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 984 | 0 | $47.1K | -$2.6K | 0.0% |
| Financial Management Professionals, Inc. | 979 | 0 | $46.8K | -$2.6K | 0.0% |
| McIlrath & Eck, LLC | 958 | 0 | $45.8K | -$2.5K | 0.0% |
| Gen-Wealth Partners Inc | 943 | 0 | $45.1K | -$2.5K | 0.0% |
| Gulf International Bank (UK) Ltd | 109,475 | 0 | $5.2K | -$2.4K | 0.0% |
| Brentview Investment Management LLC | 923 | 0 | $44.1K | -$2.4K | 0.0% |
| Darwin Wealth Management, LLC | 914 | 0 | $43.7K | -$2.4K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 909 | 0 | $43.5K | -$2.4K | 0.0% |
| Smallwood Wealth Investment Management, LLC | 19 | -45 | $908 | -$2.4K | -70.3% |
| Corsicana & Co. | 879 | 0 | $42.0K | -$2.3K | 0.0% |
| Piscataqua Savings Bank | 840 | 0 | $40.2K | -$2.2K | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 834 | 0 | $39.9K | -$2.2K | 0.0% |
| William B. Walkup & Associates, Inc. | 787 | 0 | $37.6K | -$2.1K | 0.0% |
| ISLAY CAPITAL MANAGEMENT, LLC | 777 | 0 | $37.2K | -$2.0K | 0.0% |
| ALERUS FINANCIAL NA | 708 | 0 | $33.9K | -$1.9K | 0.0% |
| Retirement Wealth Solutions LLC | 266 | -21 | $12.7K | -$1.8K | -7.3% |
| Accent Capital Management, LLC | 668 | 0 | $31.9K | -$1.8K | 0.0% |
| Vermillion Wealth Management, Inc. | 636 | 0 | $30.4K | -$1.7K | 0.0% |
| CGC Financial Services, LLC | 613 | 0 | $29.3K | -$1.6K | 0.0% |
| MCF Advisors LLC | 605 | 0 | $28.9K | -$1.6K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 366,524 | -11,900 | $17.5K | -$1.6K | -3.1% |
| WOLFF WIESE MAGANA LLC | 590 | 0 | $28.2K | -$1.6K | 0.0% |
| Sarver Vrooman Wealth Advisors | 586 | 0 | $28.0K | -$1.5K | 0.0% |
| DAGCO, Inc. | 573 | 0 | $27.4K | -$1.5K | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 564 | 0 | $27.0K | -$1.5K | 0.0% |
| Employees Retirement System of Texas | 26,704 | -27,624 | $1.3K | -$1.5K | -50.8% |
| Citizens National Bank Trust Department | 536 | 0 | $25.6K | -$1.4K | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 0 | $23.9K | -$1.3K | 0.0% |
| TOWER TRUST & INVESTMENT Co | 462 | 0 | $22.1K | -$1.2K | 0.0% |
| COHEN & STEERS, INC. | 30,245 | -22,056 | $1.4K | -$1.2K | -42.2% |
| Financial Gravity Asset Management, Inc. | 443 | 0 | $21.2K | -$1.2K | 0.0% |
| BESSEMER GROUP INC | 126,250 | -16,090 | $6.0K | -$1.1K | -11.3% |
| TFC Financial Management, Inc. | 428 | 0 | $20.5K | -$1.1K | 0.0% |
| Harbor Asset Planning, Inc. | 388 | 0 | $18.6K | -$1.0K | 0.0% |
| Turning Point Benefit Group, Inc. | 564 | 0 | $27.0K | -$992 | 0.0% |
| CHELSEA COUNSEL CO | 363 | 0 | $17.4K | -$954 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 352 | 0 | $16.8K | -$925 | 0.0% |
| JACOBS & CO/CA | 256,686 | -4,846 | $12.3K | -$919 | -1.9% |
| Steigerwald, Gordon & Koch Inc. | 346 | 0 | $16.5K | -$910 | 0.0% |
| Front Row Advisors LLC | 335 | 0 | $16.0K | -$881 | 0.0% |
| Trifecta Capital Advisors, LLC | 334 | 0 | $16.0K | -$878 | 0.0% |
| Quintet Private Bank (Europe) S.A. | 300 | 0 | $14.4K | -$763 | 0.0% |
| HRT FINANCIAL LP | 35,738 | -12,469 | $1.7K | -$723 | -25.9% |
| Wall Street Access Asset Management, LLC | 274 | 0 | $13.1K | -$721 | 0.0% |
| Millstone Evans Group, LLC | 271 | 0 | $13.0K | -$713 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 270 | 0 | $12.9K | -$710 | 0.0% |
| Financial Freedom, LLC | 263 | 0 | $12.6K | -$693 | 0.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 246 | 0 | $11.7K | -$692 | 0.0% |
| Graney & King, LLC | 206 | 0 | $9.9K | -$542 | 0.0% |
| CVA Family Office, LLC | 196 | 0 | $9.4K | -$515 | 0.0% |
| ESL Trust Services, LLC | 192 | 0 | $9.2K | -$505 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 15,353 | -9,081 | $734 | -$499 | -37.2% |
| Virtu Financial LLC | 15,130 | -7,797 | $724 | -$433 | -34.0% |
| Bell Investment Advisors, Inc | 157 | 0 | $7.5K | -$413 | 0.0% |
| Aspect Partners, LLC | 150 | 0 | $7.2K | -$394 | 0.0% |
| Abound Wealth Management | 147 | 0 | $7.0K | -$386 | 0.0% |
| Nova Wealth Management, Inc. | 139 | 0 | $6.6K | -$366 | 0.0% |
| Wealth Preservation Advisors, LLC | 122 | 0 | $5.8K | -$321 | 0.0% |
| Caitlin John, LLC | 34 | -4 | $1.6K | -$292 | -10.5% |
| Beutel, Goodman & Co Ltd. | 65,066 | -2,500 | $3.1K | -$292 | -3.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111 | 0 | $5.3K | -$292 | 0.0% |
| Daiwa Securities Group Inc. | 19,270 | -4,650 | $922 | -$285 | -19.4% |
| Costello Asset Management, INC | 100 | 0 | $4.8K | -$263 | 0.0% |
| UMA Financial Services, Inc. | 100 | 0 | $4.8K | -$263 | 0.0% |
| FIRST FINANCIAL CORP /IN/ | 100 | 0 | $4.8K | -$263 | 0.0% |
| Dunhill Financial, LLC | 98 | 0 | $4.7K | -$258 | 0.0% |
| Hara Capital LLC | 90 | 0 | $4.3K | -$236 | 0.0% |
| Canal Insurance CO | 76,720 | 0 | $3.7K | -$201 | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 63 | 0 | $3.0K | +$158 | 0.0% |
| WPG Advisers, LLC | 58 | 0 | $2.8K | -$153 | 0.0% |
| 1 NORTH WEALTH SERVICES LLC | 49 | 0 | $2.3K | -$129 | 0.0% |
| Johnson Financial Group, Inc. | 50 | 0 | $2.4K | -$127 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 48 | 0 | $2.3K | -$127 | 0.0% |
| A. D. Beadell Investment Counsel, Inc. | 43,542 | -200 | $2.1K | -$125 | -0.5% |
| C M BIDWELL & ASSOCIATES LTD | 45 | 0 | $2.2K | -$119 | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 45 | 0 | $2.2K | -$118 | 0.0% |
| WEDBUSH SECURITIES INC | 36,022 | -302 | $1.7K | -$110 | -0.8% |
| CIGNA INVESTMENTS INC /NEW | 38,535 | -237 | $1.8K | -$110 | -0.6% |
| Fairscale Capital, LLC | 41 | 0 | $2.0K | -$108 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 40 | 0 | $1.9K | -$105 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 36 | 0 | $1.7K | -$95 | 0.0% |
| First PREMIER Bank | 14,768 | -766 | $706 | -$78 | -4.9% |
| SITTNER & NELSON, LLC | 463 | 0 | $23.3K | -$67 | 0.0% |
| Fruth Investment Management | 25,539 | 0 | $1.2K | -$67 | 0.0% |
| Cedar Mountain Advisors, LLC | 25 | 0 | $1.2K | -$66 | 0.0% |
| CLARET ASSET MANAGEMENT Corp | 14,254 | -347 | $682 | -$55 | -2.4% |
| Mountain Hill Investment Partners Corp. | 28 | 0 | $1.4K | -$55 | 0.0% |
| NEVILLE RODIE & SHAW INC | 16,473 | -98 | $788 | -$49 | -0.6% |
| Elite Financial, Inc. | 7,561 | -600 | $361 | -$30 | -7.3% |
| Lester Murray Antman dba SimplyRich | 11,493 | 0 | $549 | -$30 | 0.0% |
| Capital Analysts, LLC | 5,486 | -193 | $262 | -$25 | -3.4% |
| Baskin Financial Services Inc. | 8,400 | 0 | $402 | -$21 | 0.0% |
| TSFG, LLC | 115 | -379 | $6 | -$19 | -76.7% |
| PFC CAPITAL GROUP, INC. | 5,000 | 0 | $239 | -$13 | 0.0% |
| Avion Wealth | 3,170 | 0 | $151 | -$8 | 0.0% |
| Roble, Belko & Company, Inc | 2,973 | 0 | $142 | -$8 | 0.0% |
| CBIZ Investment Advisory Services, LLC | 2 | 0 | $113 | -$6 | 0.0% |
| Rakuten Securities, Inc. | 2 | 0 | $96 | -$5 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 1,707 | 0 | $81 | -$5 | 0.0% |
| Smithfield Trust Co | 655 | 0 | $30 | -$2 | 0.0% |
| Quent Capital, LLC | 1 | 0 | $48 | -$2 | 0.0% |
| Financial Connections Group, Inc. | 264 | 0 | $12 | -$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 379 | 0 | $18 | -$1 | 0.0% |
| Ulland Investment Advisors, LLC | 295 | 0 | $14 | -$1 | 0.0% |
| Penserra Capital Management LLC | 135 | -3 | $6 | $0 | -2.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Navigoe, LLC | 77 | 0 | $3 | $0 | 0.0% |
| Euro Pacific Asset Management, LLC | 10,165 | 0 | $461 | $0 | 0.0% |
Sold Out(131)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Royal Bank of Canada | 119,498,917 | $5.72B | -142,626,758 | -54.4% |
| VANGUARD GROUP INC | 100,364,993 | $4.80B | +2,067,516 | 2.1% |
| GQG Partners LLC | 80,353,458 | $3.85B | -3,208,522 | -3.8% |
| BANK OF MONTREAL /CAN/ | 55,482,794 | $2.66B | -3,413,317 | -5.8% |
| TD Asset Management Inc | 39,271,765 | $1.88B | -749,526 | -1.9% |
| DEUTSCHE BANK AG\ | 37,132,967 | $1.78B | -2,426,039 | -6.1% |
| 1832 Asset Management L.P. | 30,581,879 | $1.46B | +951,887 | 3.2% |
| CIBC WORLD MARKET INC. | 26,410,810 | $1.26B | +3,060,606 | 13.1% |
| NORGES BANK | 24,983,734 | $1.20B | +4,164,063 | 20.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,421,826 | $1.05B | +1,415,995 | 7.1% |
| TORONTO DOMINION BANK | 20,122,159 | $962.9M | +2,723,670 | 15.7% |
| NATIONAL BANK OF CANADA /FI/ | 20,092,123 | $959.9M | +1,464,286 | 7.9% |
| Legal & General Group Plc | 19,677,864 | $942.8M | +858,323 | 4.6% |
| MACKENZIE FINANCIAL CORP | 18,163,267 | $870.6M | +844,594 | 4.9% |
| GOLDMAN SACHS GROUP INC | 16,730,027 | $800.2M | +5,062,802 | 43.4% |
| FIL Ltd | 16,092,582 | $770.1M | -51,488 | -0.3% |
| Clearbridge Investments, LLC | 15,450,315 | $739.0M | -6,177,974 | -28.6% |
| JPMORGAN CHASE & CO | 15,303,764 | $732.0M | -1,662,895 | -9.8% |
| Blackstone Inc. | 14,841,870 | $709.9M | -793,796 | -5.1% |
| SCOTIA CAPITAL INC. | 14,716,110 | $702.8M | +346,161 | 2.4% |
New & Closed Positions this quarter
Closed Positions
131 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ENNPF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.